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
251
$1.04M 0.05%
67,500
252
$1.03M 0.05%
9,000
+100
253
$1.02M 0.05%
26,114
254
$1.01M 0.05%
14,700
255
$1.01M 0.05%
51,058
256
$1M 0.05%
37,842
257
$990K 0.05%
10,405
258
$978K 0.05%
57,664
259
$974K 0.05%
+10,610
260
$943K 0.05%
8,400
261
$937K 0.05%
84,598
262
$934K 0.05%
29,000
+1,000
263
$926K 0.05%
19,000
-10
264
$914K 0.05%
31,000
265
$909K 0.05%
10,861
266
$897K 0.05%
70,000
267
$891K 0.05%
44,537
268
$882K 0.05%
71,380
+4,971
269
$871K 0.04%
9,550
270
$829K 0.04%
+18,500
271
$822K 0.04%
80,000
272
$806K 0.04%
21,000
273
$798K 0.04%
15,000
274
$793K 0.04%
49,926
275
$791K 0.04%
34,000
+16,000
9 10
11
12 13