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
$1.95B
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.5M
3
+$12.8M
4
IVZ icon
Invesco
IVZ
+$11.5M
5
PSX icon
Phillips 66
PSX
+$11M

Top Sells

1
+$16M
2
+$12.5M
3
+$10.2M
4
OII icon
Oceaneering
OII
+$9.52M
5
CMCSA icon
Comcast
CMCSA
+$8.98M

Sector Composition

1 Real Estate 16.09%
2 Healthcare 14.38%
3 Financials 11.34%
4 Industrials 11.27%
5 Technology 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 3.21%
1,142,674
-125,299
2
$43M 2.21%
1,559,768
-69,560
3
$39.4M 2.02%
216,542
-3,000
4
$30.3M 1.55%
1,271,207
-2,200
5
$27.7M 1.42%
346,005
+687
6
$25.9M 1.33%
311,742
-20,200
7
$25.6M 1.31%
123,500
-5,500
8
$25.3M 1.3%
657,500
-38,000
9
$24.2M 1.24%
176,650
-6,850
10
$24.1M 1.23%
2,391,000
-559,500
11
$23.2M 1.19%
544,401
-52,528
12
$23.2M 1.19%
403,727
+55,100
13
$22.9M 1.18%
300,750
-17,250
14
$21.6M 1.11%
211,300
-21,700
15
$21.6M 1.11%
218,550
-8,300
16
$21.5M 1.1%
1,203,590
-75,922
17
$21.1M 1.08%
121,450
-1,000
18
$20.8M 1.07%
404,900
+3,800
19
$20.7M 1.06%
277,938
-12,200
20
$20.5M 1.05%
884,089
-4,200
21
$19.7M 1.01%
577,448
-72,200
22
$19.5M 1%
155,750
+25,100
23
$18.5M 0.95%
292,513
-2,950
24
$18.3M 0.94%
342,600
-50,300
25
$18.3M 0.94%
615,300
+24,900
1
2 3 4 5