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
276
$701K 0.04%
50,000
277
$696K 0.04%
26,196
-5,500
278
$693K 0.04%
45,000
+30,000
279
$690K 0.04%
+10,000
280
$673K 0.04%
15,000
281
$668K 0.04%
27,344
282
$663K 0.04%
14,000
-10,000
283
$662K 0.04%
15,000
284
$661K 0.04%
9,000
-200
285
$647K 0.04%
9,012
286
$647K 0.04%
10,222
287
$627K 0.03%
17,300
-7,700
288
$610K 0.03%
29,696
289
$595K 0.03%
7,200
290
$587K 0.03%
47,300
-3,300
291
$570K 0.03%
+12,090
292
$569K 0.03%
35,608
293
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13,500
294
$567K 0.03%
10,120
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295
$565K 0.03%
17,449
296
$563K 0.03%
27,461
-1,000
297
$555K 0.03%
7,000
298
$543K 0.03%
10,000
299
$542K 0.03%
15,130
300
$536K 0.03%
3,588
10 11
12
13 14