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
$1.84B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.7M
3
+$8.79M
4
KSU
Kansas City Southern
KSU
+$8.44M
5
PSX icon
Phillips 66
PSX
+$8.41M

Top Sells

1
+$11.5M
2
+$10.5M
3
+$10.1M
4
KAR icon
Openlane
KAR
+$9.13M
5
PRU icon
Prudential Financial
PRU
+$9.02M

Sector Composition

1 Real Estate 18.06%
2 Healthcare 15.94%
3 Financials 10.91%
4 Industrials 10.86%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 3.2%
1,142,674
2
$39.2M 2.14%
213,635
-207
3
$36.3M 1.98%
1,316,068
-116,700
4
$25.9M 1.41%
171,800
-500
5
$25.1M 1.37%
1,282,207
+11,000
6
$23.4M 1.27%
510,257
+105
7
$22.5M 1.23%
912,636
+64,100
8
$22.1M 1.21%
313,918
+99,563
9
$21.6M 1.18%
262,638
-49,104
10
$21.2M 1.15%
219,400
-27,100
11
$18.5M 1.01%
524,900
+2,400
12
$18.5M 1.01%
209,947
-11,300
13
$18.5M 1.01%
99,800
+11,200
14
$18.3M 1%
492,600
+390,800
15
$18.2M 0.99%
634,000
+5,000
16
$18.1M 0.99%
883,289
17
$17.9M 0.97%
316,427
-90,000
18
$17.5M 0.95%
345,600
+700
19
$17.3M 0.94%
1,112,690
-8,200
20
$17.3M 0.94%
119,850
+700
21
$17.3M 0.94%
483,200
-2,000
22
$17M 0.93%
192,360
+46,100
23
$16.9M 0.92%
137,950
-15,000
24
$16.8M 0.91%
170,475
-180
25
$16.7M 0.91%
1,336,000
+278,000
1
2 3 4 5