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
$1.88B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.3M
3
+$14M
4
CVX icon
Chevron
CVX
+$9.54M
5
RTN
Raytheon Company
RTN
+$9.4M

Top Sells

1
+$13.5M
2
+$7.96M
3
+$7.45M
4
AMH icon
American Homes 4 Rent
AMH
+$7.4M
5
CMCSA icon
Comcast
CMCSA
+$7.34M

Sector Composition

1 Real Estate 16.9%
2 Healthcare 14.57%
3 Financials 11.78%
4 Technology 11.17%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 3.5%
1,267,973
2
$41M 2.18%
1,629,328
-153,600
3
$36.1M 1.92%
219,542
-1,100
4
$28.9M 1.54%
695,500
-61,000
5
$28.5M 1.52%
1,273,407
-300
6
$28M 1.49%
331,942
-17,787
7
$26.7M 1.42%
345,318
-1,250
8
$25.7M 1.37%
2,950,500
-352,500
9
$25.1M 1.34%
129,000
-2,200
10
$22.2M 1.18%
183,500
-27,372
11
$22.1M 1.17%
596,929
+36,140
12
$21.8M 1.16%
1,279,512
-40,382
13
$21.7M 1.15%
290,138
-41,200
14
$21.7M 1.15%
119,309
-2,772
15
$21.4M 1.14%
649,648
-14,050
16
$21.2M 1.13%
226,850
-3,700
17
$21.1M 1.12%
381,000
+4,000
18
$20.7M 1.1%
249,200
+7,000
19
$20.2M 1.07%
233,000
-15,000
20
$19.9M 1.06%
244,175
-200
21
$19.8M 1.05%
122,450
+91,000
22
$19.5M 1.04%
888,289
23
$19.2M 1.02%
401,100
+11,100
24
$19.1M 1.01%
338,000
25
$18.8M 1%
318,000
+4,850
1
2 3 4 5