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
$1.81B
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.2M
3
+$10.7M
4
GOLD
Randgold Resources Ltd
GOLD
+$7.79M
5
ARCC icon
Ares Capital
ARCC
+$7.56M

Top Sells

1
+$27.7M
2
+$10.1M
3
+$9.46M
4
AVB icon
AvalonBay Communities
AVB
+$8.86M
5
ARMK icon
Aramark
ARMK
+$8.33M

Sector Composition

1 Financials 16.05%
2 Real Estate 15.68%
3 Healthcare 12.87%
4 Industrials 9.75%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.13M 0.06%
26,114
227
$1.12M 0.06%
73,944
+3,400
228
$1.11M 0.06%
37,000
+1,000
229
$1.1M 0.06%
55,004
-73,617
230
$1.06M 0.06%
12,600
-40,500
231
$1.05M 0.06%
37,000
-2,000
232
$1.04M 0.06%
+33,553
233
$1.03M 0.06%
72,000
+24,000
234
$1.03M 0.06%
12,000
235
$1.03M 0.06%
55,958
-136,964
236
$1.02M 0.06%
4,407
237
$1.02M 0.06%
9,200
238
$1.01M 0.06%
14,200
-100
239
$1M 0.06%
+10,500
240
$992K 0.05%
8,000
-2,000
241
$988K 0.05%
13,410
242
$979K 0.05%
6,805
+1,076
243
$974K 0.05%
8,171
+1,560
244
$967K 0.05%
20,000
245
$949K 0.05%
24,000
-8,125
246
$938K 0.05%
+25,000
247
$936K 0.05%
23,708
248
$926K 0.05%
18,000
-7,000
249
$920K 0.05%
+6,000
250
$918K 0.05%
45,455
8 9
10
11 12