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
301
$568K 0.03%
10,585
302
$564K 0.03%
35,608
303
$558K 0.03%
8,400
304
$551K 0.03%
14,000
-2,000
305
$538K 0.03%
2,245
306
$529K 0.03%
28,186
307
$528K 0.03%
8,000
-1,500
308
$512K 0.03%
9,620
-500
309
$508K 0.03%
11,500
-1,000
310
$500K 0.03%
6,935
311
$499K 0.02%
+20,000
312
$480K 0.02%
10,635
313
$480K 0.02%
3,100
314
$479K 0.02%
11,841
315
$465K 0.02%
13,200
316
$465K 0.02%
7,832
-13,143
317
$456K 0.02%
3,400
318
$454K 0.02%
15,970
319
$450K 0.02%
5,264
320
$446K 0.02%
17,000
321
$443K 0.02%
7,000
-200
322
$440K 0.02%
+16,887
323
$439K 0.02%
19,000
324
$437K 0.02%
17,000
-1,000
325
$426K 0.02%
12,500
+6,500
11 12
13
14 15