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
301
$534K 0.03%
20,658
-17,500
302
$526K 0.03%
22,000
303
$526K 0.03%
7,600
304
$524K 0.03%
10,800
305
$524K 0.03%
3,559
+1,362
306
$520K 0.03%
17,300
-4,200
307
$515K 0.03%
17,300
+300
308
$512K 0.03%
3,384
309
$510K 0.03%
+5,000
310
$502K 0.03%
16,887
-1,655
311
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13,800
-200
312
$494K 0.03%
5,000
313
$478K 0.03%
10,000
314
$477K 0.03%
10,000
-2,000
315
$470K 0.03%
4,854
+318
316
$470K 0.03%
14,615
317
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8,000
318
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319
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320
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17,058
321
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18,000
322
$446K 0.02%
8,500
-1,500
323
$441K 0.02%
10,595
324
$435K 0.02%
15,000
325
$433K 0.02%
6,604
+264
11 12
13
14 15