AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $430M
1-Year Est. Return 25.5%
This Quarter Est. Return
1 Year Est. Return
+25.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.3M
3
+$8.37M
4
SBS icon
Sabesp
SBS
+$8.28M
5
PIR
Pier 1 Imports, Inc.
PIR
+$8.11M

Top Sells

1
+$19.3M
2
+$16M
3
+$15.6M
4
IVR icon
Invesco Mortgage Capital
IVR
+$13.2M
5
AGNC icon
AGNC Investment
AGNC
+$11.1M

Sector Composition

1 Real Estate 17.76%
2 Healthcare 13.41%
3 Technology 12.06%
4 Financials 11.07%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.5M 3.34%
1,289,356
-40,091
2
$37.2M 2.12%
928,344
-10,153
3
$37.1M 2.12%
1,850,408
-43,820
4
$35.4M 2.02%
247,003
-1,124
5
$28.9M 1.65%
389,693
+76,688
6
$27.3M 1.56%
378,375
-6,696
7
$25.9M 1.48%
1,275,007
+306,600
8
$25.4M 1.45%
4,798,000
-837,000
9
$25.2M 1.44%
580,900
-23,600
10
$24.8M 1.42%
1,225,308
-156,692
11
$24.6M 1.4%
298,800
-2,000
12
$24.5M 1.4%
1,098,444
+269,384
13
$24.1M 1.38%
324,488
-107,625
14
$23.6M 1.35%
909,022
-7,900
15
$23.2M 1.32%
211,722
-9,580
16
$23M 1.31%
759,000
-156,000
17
$22.3M 1.27%
26,807
-5,033
18
$22.1M 1.26%
123,519
-549
19
$21.8M 1.24%
1,399,045
-30,714
20
$21.4M 1.22%
569,194
+153,991
21
$21.3M 1.21%
369,950
-48,150
22
$20.6M 1.18%
303,100
-2,900
23
$19.8M 1.13%
122,400
-48,800
24
$19.6M 1.12%
410,300
-64,200
25
$19.2M 1.1%
242,000
+5,000
1
2 3 4 5