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
276
$787K 0.04%
35,500
277
$786K 0.04%
26,700
+1,000
278
$782K 0.04%
17,800
279
$776K 0.04%
13,400
280
$776K 0.04%
45,455
281
$766K 0.04%
29,500
-8,500
282
$764K 0.04%
23,708
283
$732K 0.04%
5,000
284
$699K 0.04%
46,000
-1,000
285
$686K 0.04%
15,000
+5,000
286
$656K 0.03%
5,800
287
$655K 0.03%
11,133
-706
288
$650K 0.03%
32,717
-14,478
289
$643K 0.03%
15,000
290
$630K 0.03%
14,000
291
$610K 0.03%
10,000
292
$604K 0.03%
30,000
293
$604K 0.03%
7,600
294
$590K 0.03%
14,000
295
$590K 0.03%
5,200
296
$587K 0.03%
14,615
297
$581K 0.03%
116,923
298
$580K 0.03%
35,275
299
$576K 0.03%
10,000
300
$572K 0.03%
10,222
10 11
12
13 14