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
$1.81B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$16.1M
3
+$14.1M
4
PNC icon
PNC Financial Services
PNC
+$13.4M
5
BEAV
B/E Aerospace Inc
BEAV
+$12.4M

Top Sells

1
+$19.9M
2
+$12.4M
3
+$10.9M
4
DRI icon
Darden Restaurants
DRI
+$7.6M
5
STT icon
State Street
STT
+$7.53M

Sector Composition

1 Real Estate 15.14%
2 Healthcare 14.84%
3 Financials 12.19%
4 Consumer Discretionary 10.76%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 2.85%
1,164,978
-1,296
2
$37.1M 2.05%
1,312,872
-39,996
3
$32.1M 1.78%
50,000
-400
4
$30.7M 1.7%
1,685,707
+415,000
5
$27.7M 1.53%
+660,000
6
$25.2M 1.39%
1,607,404
-17,166
7
$23.9M 1.32%
268,606
+1,000
8
$23.4M 1.29%
765,152
-800
9
$22.5M 1.25%
108,779
10
$21.9M 1.21%
521,300
11
$21.6M 1.2%
123,850
12
$20.7M 1.14%
182,523
-3,500
13
$20M 1.11%
496,075
14
$19M 1.05%
845,144
15
$18.7M 1.03%
123,100
-21,600
16
$18.3M 1.01%
142,500
+12,000
17
$17.7M 0.98%
182,400
18
$17.5M 0.97%
128,361
19
$16.9M 0.93%
133,797
-3,399
20
$16.6M 0.92%
315,817
+267,884
21
$16.6M 0.92%
239,773
22
$16.2M 0.89%
416,200
23
$16.1M 0.89%
+650,967
24
$16.1M 0.89%
1,154,600
+175,000
25
$15.9M 0.88%
280,500
-500
1
2 3 4 5