AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $419M
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.12M
3
+$996K
4
IPGP icon
IPG Photonics
IPGP
+$802K
5
STT icon
State Street
STT
+$786K

Top Sells

1
+$29.8M
2
+$24M
3
+$23M
4
LEN icon
Lennar Class A
LEN
+$22.9M
5
CONE
CyrusOne Inc Common Stock
CONE
+$22.4M

Sector Composition

1 Financials 25.35%
2 Healthcare 21.57%
3 Industrials 11.81%
4 Consumer Discretionary 11.64%
5 Technology 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-410,041
252
– –
-20,424
253
– –
-40,600
254
– –
-35,000
255
– –
-122,300
256
– –
-17,000
257
– –
-80,953
258
– –
-12,000
259
– –
-208,734
260
– –
-3,010
261
– –
-136,700
262
– –
-32,537
263
– –
-2,500
264
– –
-29,000
265
– –
-165,063
266
– –
-63,400
267
– –
-10,000
268
– –
-16,000
269
– –
-15,000
270
– –
-109,809
271
– –
-27,400
272
– –
-391,400
273
– –
-29,696
274
– –
-18,000
275
– –
-90,292
9 10
11
12 13