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
$1.88B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$13.2M
3
+$12.2M
4
LDOS icon
Leidos
LDOS
+$11M
5
MGM icon
MGM Resorts International
MGM
+$11M

Top Sells

1
+$33.8M
2
+$16M
3
+$15M
4
BP icon
BP
BP
+$12.2M
5
BRFS
BRF SA
BRFS
+$9.81M

Sector Composition

1 Financials 17.65%
2 Real Estate 15.66%
3 Healthcare 11.92%
4 Consumer Discretionary 10.91%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.7M 3.45%
1,163,139
+1,900
2
$44.5M 2.37%
1,238,868
-12,000
3
$42.7M 2.27%
+827,033
4
$34M 1.81%
1,440,429
-156,250
5
$27.6M 1.47%
566,568
+74,905
6
$24.8M 1.32%
481,769
-3,700
7
$24.1M 1.29%
123,700
8
$23.2M 1.23%
134,679
-4,000
9
$20.3M 1.08%
120,600
-2,200
10
$20M 1.07%
580,000
-70,967
11
$19.8M 1.06%
913,000
12
$19.2M 1.02%
598,352
-6,400
13
$19.1M 1.02%
847,144
14
$18.7M 1%
855,000
-52,000
15
$18.4M 0.98%
308,225
+76,200
16
$18.1M 0.96%
145,400
+4,200
17
$17.9M 0.95%
495,184
+84,600
18
$17.7M 0.94%
44,150
19
$17.4M 0.93%
221,506
-10,600
20
$17.3M 0.92%
239,773
21
$17.1M 0.91%
413,000
-6,000
22
$17M 0.9%
128,361
23
$16.7M 0.89%
138,600
-10,000
24
$16.6M 0.89%
397,396
+196
25
$16.4M 0.87%
131,905
-771
1
2 3 4 5