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
$1.81B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.1M
3
+$8.89M
4
IP icon
International Paper
IP
+$8.44M
5
APTV icon
Aptiv
APTV
+$7.74M

Top Sells

1
+$24.8M
2
+$8.86M
3
+$7.45M
4
BAX icon
Baxter International
BAX
+$7.42M
5
VOD icon
Vodafone
VOD
+$7.12M

Sector Composition

1 Real Estate 20.86%
2 Healthcare 13.59%
3 Financials 11.54%
4 Technology 11.36%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.6M 3.51%
1,278,526
-10,830
2
$37.6M 2.08%
243,920
-3,083
3
$34.9M 1.92%
1,818,768
-31,640
4
$32M 1.77%
390,755
+1,062
5
$28.8M 1.59%
378,375
6
$28M 1.54%
1,273,807
-1,200
7
$27.1M 1.49%
734,998
-193,346
8
$25.7M 1.42%
325,638
+1,150
9
$24M 1.32%
211,072
-650
10
$23.8M 1.31%
1,426,602
+1,168,000
11
$23.5M 1.3%
938,522
+29,500
12
$23.5M 1.29%
3,641,000
-1,157,000
13
$23.2M 1.28%
580,900
14
$23.1M 1.27%
766,500
+7,500
15
$23M 1.27%
1,334,394
-64,651
16
$22.7M 1.25%
123,441
-78
17
$22.3M 1.23%
303,100
18
$21.5M 1.19%
410,300
19
$21.5M 1.18%
569,194
20
$21.4M 1.18%
121,200
-1,200
21
$20.9M 1.15%
886,089
-212,355
22
$20.8M 1.15%
315,250
-54,700
23
$20.1M 1.11%
442,200
-600
24
$19.4M 1.07%
372,000
+28,700
25
$19.3M 1.06%
241,775
-57,025
1
2 3 4 5