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
$3.86M
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$12.6K
2
+$12.1K
3
+$10.7K
4
LQ
La Quinta Holdings Inc.
LQ
+$10.1K
5
R icon
Ryder
R
+$9.34K

Top Sells

1
+$14.1M
2
+$11.6M
3
+$10.7M
4
GM icon
General Motors
GM
+$9.8M
5
AGNC icon
AGNC Investment
AGNC
+$9.2M

Sector Composition

1 Financials 57.32%
2 Real Estate 8.48%
3 Healthcare 6.89%
4 Technology 5.6%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.98M 51.39%
23,996
-2,000
2
$66.6K 1.73%
1,267,973
-10,553
3
$41.4K 1.07%
1,782,928
-35,840
4
$36.7K 0.95%
220,642
-23,278
5
$29.6K 0.77%
1,273,707
-100
6
$29.1K 0.75%
346,568
-44,187
7
$28.4K 0.74%
349,729
-28,646
8
$27.4K 0.71%
756,500
-10,000
9
$26.2K 0.68%
331,338
+5,700
10
$25.2K 0.65%
937,822
-700
11
$25K 0.65%
210,872
-200
12
$24.4K 0.63%
131,200
+10,000
13
$23.8K 0.62%
3,303,000
-338,000
14
$23.2K 0.6%
313,150
-2,100
15
$22.4K 0.58%
560,789
-8,405
16
$22.4K 0.58%
248,000
-55,100
17
$22.2K 0.57%
663,698
-71,300
18
$21.9K 0.57%
377,000
-86,500
19
$21.2K 0.55%
122,081
-1,360
20
$21.1K 0.55%
888,289
+2,200
21
$20.7K 0.54%
230,550
-1,400
22
$20.3K 0.53%
1,319,894
-14,500
23
$19.8K 0.51%
244,375
+2,600
24
$19.6K 0.51%
242,200
+200
25
$18.8K 0.49%
1,056,102
-370,500
1
2 3 4 5