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
$1.96B
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.7M
3
+$10.1M
4
LOW icon
Lowe's Companies
LOW
+$8.07M
5
AIG icon
American International
AIG
+$7.37M

Top Sells

1
+$104M
2
+$20.9M
3
+$10.8M
4
HD icon
Home Depot
HD
+$7.23M
5
AAPL icon
Apple
AAPL
+$6.32M

Sector Composition

1 Financials 16.89%
2 Real Estate 16.43%
3 Healthcare 11.92%
4 Consumer Discretionary 11.07%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.4M 3.19%
1,132,139
+10,600
2
$41.4M 2.12%
1,074,840
-164,000
3
$35.8M 1.83%
713,250
+23,950
4
$32M 1.63%
1,261,229
-179,000
5
$26.9M 1.37%
534,841
-31,201
6
$25.3M 1.29%
112,000
-10,900
7
$24.9M 1.27%
422,569
-13,000
8
$22.3M 1.14%
465,000
+52,000
9
$21.3M 1.09%
132,267
-100
10
$21.3M 1.09%
580,752
11
$20.7M 1.06%
854,000
-1,000
12
$19.6M 1%
131,850
+10,400
13
$19.4M 0.99%
104,013
+3,000
14
$18.9M 0.96%
495,184
15
$18.8M 0.96%
191,200
-15,400
16
$18.6M 0.95%
41,700
-2,300
17
$18.4M 0.94%
845,644
18
$18.1M 0.92%
217,463
19
$18M 0.92%
221,606
+200
20
$17.6M 0.9%
464,000
-76,000
21
$17.6M 0.9%
241,425
-43,300
22
$17.4M 0.89%
215,866
+66,250
23
$17.4M 0.89%
334,000
-38,600
24
$17.3M 0.89%
516,000
25
$17.3M 0.88%
900,500
1
2 3 4 5