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
$1.67B
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$7.65M
3
+$7.12M
4
WHR icon
Whirlpool
WHR
+$6.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.4M

Top Sells

1
+$15.3M
2
+$14.2M
3
+$13.5M
4
F icon
Ford
F
+$11.3M
5
MCD icon
McDonald's
MCD
+$10.1M

Sector Composition

1 Real Estate 16.42%
2 Healthcare 16.05%
3 Financials 11.49%
4 Industrials 10.76%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 3.3%
1,166,274
-12,500
2
$32.3M 1.93%
1,352,868
3
$25.6M 1.53%
267,606
-2,000
4
$25M 1.49%
765,952
-1,600
5
$23.9M 1.43%
521,300
6
$23.6M 1.41%
108,779
7
$22.8M 1.37%
144,700
+2,800
8
$21.8M 1.3%
496,075
9
$21.6M 1.29%
1,624,570
+89,780
10
$21.1M 1.26%
186,023
11
$19.9M 1.19%
732,500
-8,000
12
$19.9M 1.19%
182,400
13
$19.5M 1.17%
1,270,707
+25,500
14
$19.2M 1.15%
229,575
+12,575
15
$18.8M 1.12%
123,850
16
$17.8M 1.07%
782,700
-21,600
17
$17.5M 1.05%
845,144
-2,100
18
$16.9M 1.01%
128,361
-300
19
$16.7M 1%
130,500
+39,500
20
$16.5M 0.98%
135,681
-4,623
21
$16.3M 0.98%
325,027
-65,000
22
$16M 0.96%
137,196
-34,093
23
$15.9M 0.95%
239,773
24
$15.5M 0.93%
118,000
+41,000
25
$15.3M 0.91%
664,200
-11,900
1
2 3 4 5