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
$2B
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.5M
3
+$7.81M
4
GEN icon
Gen Digital
GEN
+$7.49M
5
HUN icon
Huntsman Corp
HUN
+$7.49M

Top Sells

1
+$14.2M
2
+$12.3M
3
+$11.6M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.1M
5
RTN
Raytheon Company
RTN
+$9.04M

Sector Composition

1 Financials 16.87%
2 Real Estate 14.36%
3 Healthcare 12.1%
4 Consumer Discretionary 11.87%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.9M 3.34%
1,102,339
-29,800
2
$45.5M 2.27%
1,074,864
+24
3
$37.2M 1.86%
1,260,929
-300
4
$32.5M 1.62%
712,206
-1,044
5
$31.2M 1.56%
509,682
-25,159
6
$27.9M 1.4%
112,000
7
$25.7M 1.29%
149,890
+17,623
8
$25.1M 1.25%
144,050
+12,200
9
$24.3M 1.21%
465,000
10
$22.4M 1.12%
574,352
-6,400
11
$22.1M 1.1%
478,684
-16,500
12
$20.7M 1.04%
370,300
+66,100
13
$20.7M 1.03%
217,463
14
$20.5M 1.02%
535,200
+110,200
15
$19.5M 0.98%
382,000
+48,000
16
$18.9M 0.94%
41,700
17
$18.8M 0.94%
290,825
+64,800
18
$18.5M 0.92%
505,000
-11,000
19
$18.3M 0.91%
611,000
+145,990
20
$18.3M 0.91%
565,000
+34,000
21
$18.2M 0.91%
453,422
+130,400
22
$18.1M 0.9%
845,544
-100
23
$18M 0.9%
241,425
24
$17.9M 0.89%
106,200
+13,500
25
$17.5M 0.87%
154,200
-200
1
2 3 4 5