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
$1.86B
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.4M
3
+$12M
4
NRE
NorthStar Realty Europe Corp.
NRE
+$11.5M
5
LHX icon
L3Harris
LHX
+$10.9M

Top Sells

1
+$15.3M
2
+$14.4M
3
+$11.7M
4
TWO
Two Harbors Investment
TWO
+$10.6M
5
ELV icon
Elevance Health
ELV
+$9.76M

Sector Composition

1 Healthcare 16.76%
2 Real Estate 15.27%
3 Financials 13.31%
4 Industrials 10.74%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62M 3.33%
1,140,674
-2,000
2
$41.4M 2.22%
212,779
-856
3
$35.8M 1.92%
1,358,868
+42,800
4
$29.4M 1.58%
171,700
-100
5
$26.4M 1.42%
269,606
+50,206
6
$25.8M 1.39%
1,534,790
+422,100
7
$24.2M 1.3%
1,243,907
-38,300
8
$23.1M 1.24%
495,234
-15,023
9
$21.9M 1.18%
333,627
+17,200
10
$21.4M 1.15%
619,500
+168,300
11
$20.8M 1.12%
801,952
+631,200
12
$20.5M 1.1%
211,347
+1,400
13
$20.2M 1.08%
102,300
+2,500
14
$20.1M 1.08%
782,300
+147,000
15
$19.9M 1.07%
551,800
+26,900
16
$19.3M 1.03%
268,000
+103,000
17
$19M 1.02%
1,117,436
+204,800
18
$19M 1.02%
152,000
+7,500
19
$18.8M 1.01%
215,900
+125,900
20
$18.7M 1%
242,104
-20,534
21
$18.6M 1%
1,279,000
-57,000
22
$18.4M 0.99%
129,450
-8,500
23
$17.9M 0.96%
120,250
+400
24
$17.3M 0.93%
225,000
-18,000
25
$17.3M 0.93%
839,744
-43,545
1
2 3 4 5