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
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$23.3M
3
+$21.9M
4
BT
BT Group plc (ADR)
BT
+$16.4M
5
DFS
Discover Financial Services
DFS
+$11.1M

Top Sells

1
+$59.1M
2
+$21.4M
3
+$11.6M
4
TWO
Two Harbors Investment
TWO
+$10.3M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$7.92M

Sector Composition

1 Healthcare 15.54%
2 Real Estate 15.11%
3 Financials 11.42%
4 Consumer Discretionary 11.24%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.39M 0.07%
267,300
+6,900
227
$1.38M 0.07%
29,500
+4,800
228
$1.37M 0.07%
15,120
+11,173
229
$1.35M 0.07%
26,025
230
$1.33M 0.07%
+13,000
231
$1.33M 0.07%
19,106
232
$1.29M 0.07%
56,500
+5,500
233
$1.28M 0.07%
60,700
+2,367
234
$1.27M 0.07%
2,500
235
$1.27M 0.06%
19,400
+6,500
236
$1.25M 0.06%
22,800
-10,500
237
$1.22M 0.06%
47,344
238
$1.21M 0.06%
39,658
239
$1.2M 0.06%
6,500
-3,400
240
$1.19M 0.06%
40,352
241
$1.18M 0.06%
24,133
-900
242
$1.18M 0.06%
36,900
243
$1.13M 0.06%
21,400
244
$1.13M 0.06%
50,000
245
$1.12M 0.06%
50,500
246
$1.08M 0.06%
6,000
247
$1.07M 0.05%
8,600
+2,000
248
$1.06M 0.05%
24,000
-2,000
249
$1.04M 0.05%
30,413
250
$1.04M 0.05%
16,000
8 9
10
11 12