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
$1.87B
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$9.59M
3
+$8.1M
4
HP icon
Helmerich & Payne
HP
+$7.21M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$5.76M

Top Sells

1
+$11.6M
2
+$9.04M
3
+$8.98M
4
DBRG icon
DigitalBridge
DBRG
+$7.76M
5
BUD icon
AB InBev
BUD
+$7.66M

Sector Composition

1 Financials 17.48%
2 Real Estate 15.75%
3 Healthcare 12.69%
4 Consumer Discretionary 10.7%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 3.32%
1,121,539
-41,600
2
$44.6M 2.38%
1,238,840
-28
3
$38.8M 2.08%
689,300
-137,733
4
$34.9M 1.87%
1,440,229
-200
5
$28.7M 1.53%
566,042
-526
6
$26.7M 1.43%
122,900
-800
7
$24.3M 1.3%
435,569
-46,200
8
$21.4M 1.14%
132,367
-2,312
9
$20.9M 1.12%
+383,000
10
$20.3M 1.09%
580,752
-17,600
11
$19.9M 1.06%
855,000
12
$19.3M 1.03%
540,000
-40,000
13
$19.2M 1.03%
121,450
+850
14
$19M 1.02%
284,725
-23,500
15
$18.9M 1.01%
845,644
-1,500
16
$18.9M 1.01%
44,000
-150
17
$18.8M 1%
413,000
18
$18.1M 0.97%
206,600
+5,100
19
$17.9M 0.96%
238,773
-1,000
20
$17.8M 0.95%
221,406
-100
21
$17.8M 0.95%
145,400
22
$17.7M 0.95%
134,022
+2,117
23
$17.3M 0.92%
138,600
24
$17.3M 0.92%
900,500
-12,500
25
$17.1M 0.91%
217,463
1
2 3 4 5