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
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.3M
3
+$11.8M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$10.7M
5
PKG icon
Packaging Corp of America
PKG
+$8.95M

Top Sells

1
+$30.3M
2
+$21.6M
3
+$13M
4
PAG icon
Penske Automotive Group
PAG
+$12.1M
5
RYL
RYLAND GROUP INC
RYL
+$11.9M

Sector Composition

1 Real Estate 16.07%
2 Healthcare 15.6%
3 Industrials 11.35%
4 Consumer Discretionary 11.13%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.43M 0.07%
24,700
+9,700
227
$1.41M 0.07%
260,400
228
$1.41M 0.07%
+119,800
229
$1.38M 0.07%
26,025
-1,275
230
$1.34M 0.07%
50,000
231
$1.34M 0.07%
39,658
232
$1.32M 0.07%
58,333
+1,866
233
$1.32M 0.07%
40,352
234
$1.3M 0.07%
19,165
-2,106
235
$1.28M 0.07%
51,000
-24,100
236
$1.26M 0.06%
36,900
237
$1.23M 0.06%
30,413
238
$1.22M 0.06%
27,040
+6,171
239
$1.22M 0.06%
26,000
+10,000
240
$1.2M 0.06%
21,400
241
$1.2M 0.06%
+200,000
242
$1.16M 0.06%
51,058
243
$1.16M 0.06%
25,033
244
$1.13M 0.06%
26,114
245
$1.13M 0.06%
2,500
246
$1.11M 0.06%
37,842
247
$1.1M 0.06%
+3,683
248
$1.09M 0.06%
30,000
249
$1.09M 0.06%
50,500
+4,000
250
$1.08M 0.06%
16,000
8 9
10
11 12