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
301
$569K 0.03%
14,400
+400
302
$565K 0.03%
15,000
303
$563K 0.03%
20,000
304
$555K 0.03%
30,000
-2,515
305
$555K 0.03%
4,306
-9,127
306
$553K 0.03%
+25,000
307
$552K 0.03%
22,461
-101
308
$549K 0.03%
38,379
309
$543K 0.03%
105,786
-797
310
$539K 0.03%
25,924
311
$535K 0.03%
+18,169
312
$533K 0.03%
+10,000
313
$530K 0.03%
18,800
314
$527K 0.03%
+6,000
315
$526K 0.03%
14,700
316
$526K 0.03%
5,500
317
$507K 0.03%
440
-100
318
$505K 0.03%
27,613
319
$499K 0.03%
28,000
320
$498K 0.03%
20,119
321
$494K 0.03%
9,012
322
$489K 0.03%
18,012
-1
323
$488K 0.02%
+35,000
324
$486K 0.02%
55,680
325
$485K 0.02%
50,875
11 12
13
14 15