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
$1.72B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.57M
3
+$8.94M
4
DRI icon
Darden Restaurants
DRI
+$7.96M
5
DKS icon
Dick's Sporting Goods
DKS
+$7.27M

Top Sells

1
+$21.6M
2
+$9.35M
3
+$9.12M
4
VTRS icon
Viatris
VTRS
+$8.73M
5
PRGO icon
Perrigo
PRGO
+$8.28M

Sector Composition

1 Real Estate 15.97%
2 Healthcare 15.86%
3 Financials 12.39%
4 Industrials 11.03%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 3.31%
1,178,774
+38,100
2
$36.9M 2.14%
1,352,868
-6,000
3
$28M 1.62%
269,606
4
$22.8M 1.33%
496,075
+841
5
$22.7M 1.32%
767,552
-34,400
6
$22.6M 1.31%
108,779
-104,000
7
$22.3M 1.29%
141,900
-29,800
8
$22.1M 1.29%
521,300
-30,500
9
$20.9M 1.21%
1,245,207
+1,300
10
$20.9M 1.21%
390,027
+56,400
11
$20.8M 1.21%
243,000
-25,000
12
$20.8M 1.21%
1,534,790
13
$20.2M 1.17%
123,850
+3,600
14
$19.7M 1.15%
740,500
-41,800
15
$19M 1.11%
186,023
-25,324
16
$19M 1.1%
591,800
-27,700
17
$18.6M 1.08%
804,300
-66,150
18
$17.7M 1.03%
171,289
+7,107
19
$17.7M 1.03%
112,700
+10,400
20
$17.6M 1.02%
1,138,000
-141,000
21
$16.9M 0.98%
217,000
+1,100
22
$16.4M 0.95%
128,661
23
$16.3M 0.95%
295,500
+63,900
24
$16.1M 0.94%
182,400
-210
25
$16M 0.93%
847,244
+7,500
1
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