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
251
$910K 0.05%
37,600
-57,000
252
$876K 0.05%
16,350
-150
253
$876K 0.05%
6,800
254
$864K 0.05%
17,000
-5,000
255
$860K 0.05%
9,300
256
$832K 0.05%
10,700
-300
257
$811K 0.04%
+14,600
258
$808K 0.04%
128,000
259
$802K 0.04%
16,000
260
$796K 0.04%
10,200
261
$794K 0.04%
25,423
262
$783K 0.04%
18,000
263
$779K 0.04%
8,926
264
$777K 0.04%
32,537
265
$776K 0.04%
9,000
266
$775K 0.04%
46,644
267
$773K 0.04%
7,638
+10
268
$758K 0.04%
8,000
-11,000
269
$754K 0.04%
27,422
+100
270
$748K 0.04%
+5,200
271
$748K 0.04%
14,000
+4,000
272
$747K 0.04%
15,000
273
$737K 0.04%
10,500
+200
274
$715K 0.04%
33,333
-25,000
275
$713K 0.04%
9,210
-5,400
9 10
11
12 13