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
$2B
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.7M
3
+$7.99M
4
FBR
Fibria Celulose Sa
FBR
+$7.51M
5
PHM icon
Pultegroup
PHM
+$7.3M

Top Sells

1
+$14.2M
2
+$11.4M
3
+$11.2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.1M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$9.87M

Sector Composition

1 Financials 16.87%
2 Real Estate 14.36%
3 Healthcare 12.1%
4 Consumer Discretionary 11.87%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$700K 0.04%
25,413
277
$692K 0.03%
10,000
278
$691K 0.03%
+11,500
279
$683K 0.03%
26,821
-51
280
$677K 0.03%
9,000
281
$676K 0.03%
29,696
282
$663K 0.03%
+28,114
283
$658K 0.03%
136,000
+4,000
284
$644K 0.03%
25,000
285
$643K 0.03%
10,800
286
$641K 0.03%
17,500
+2,500
287
$632K 0.03%
21,000
+10,000
288
$614K 0.03%
5,910
-200
289
$613K 0.03%
7,200
290
$610K 0.03%
12,000
291
$594K 0.03%
10,595
292
$590K 0.03%
9,012
293
$587K 0.03%
12,006
+2,000
294
$587K 0.03%
+15,000
295
$587K 0.03%
+11,184
296
$575K 0.03%
4,240
297
$575K 0.03%
63,000
+8,000
298
$574K 0.03%
4,586
-200
299
$571K 0.03%
2,500
-1,000
300
$569K 0.03%
15,300
10 11
12
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