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
251
$1.08M 0.05%
15,000
252
$1.06M 0.05%
14,700
+3,000
253
$1.05M 0.05%
10,405
-100
254
$1.05M 0.05%
44,537
255
$1.05M 0.05%
28,000
+6,111
256
$1.03M 0.05%
12,700
-5
257
$1.03M 0.05%
84,598
-3,445
258
$1.01M 0.05%
67,500
259
$1.01M 0.05%
+6,000
260
$1M 0.05%
8,900
+100
261
$1M 0.05%
10,000
+5,000
262
$989K 0.05%
70,000
263
$980K 0.05%
10,861
+3,000
264
$973K 0.05%
10,500
265
$962K 0.05%
47,195
-5,925
266
$956K 0.05%
31,000
267
$954K 0.05%
66,409
-11,417
268
$950K 0.05%
19,010
269
$934K 0.05%
57,664
+13,888
270
$913K 0.05%
116,923
+5,000
271
$902K 0.05%
80,000
272
$883K 0.04%
21,000
273
$864K 0.04%
6,600
-1,000
274
$862K 0.04%
8,400
275
$858K 0.04%
38,000
+10,000
9 10
11
12 13