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
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.3M
3
+$11.8M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$10.7M
5
PKG icon
Packaging Corp of America
PKG
+$8.95M

Top Sells

1
+$30.3M
2
+$21.6M
3
+$13M
4
PAG icon
Penske Automotive Group
PAG
+$12.1M
5
RYL
RYLAND GROUP INC
RYL
+$11.9M

Sector Composition

1 Real Estate 16.07%
2 Healthcare 15.6%
3 Industrials 11.35%
4 Consumer Discretionary 11.13%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$493K 0.03%
50,875
327
$488K 0.02%
27,613
+8,461
328
$487K 0.02%
10,000
329
$478K 0.02%
8,700
330
$477K 0.02%
+5,000
331
$473K 0.02%
25,616
-17,587
332
$470K 0.02%
8,650
333
$466K 0.02%
12,000
334
$462K 0.02%
8,000
335
$457K 0.02%
18,013
336
$455K 0.02%
16,619
-4,000
337
$445K 0.02%
55,680
338
$441K 0.02%
6,500
339
$440K 0.02%
3,500
-1,000
340
$433K 0.02%
8,999
-1,834
341
$428K 0.02%
11,209
-9,171
342
$428K 0.02%
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343
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344
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17,726
345
$421K 0.02%
+18,000
346
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17,900
347
$393K 0.02%
13,138
348
$391K 0.02%
56,113
-10,000
349
$390K 0.02%
20,812
+6,558
350
$382K 0.02%
800
12 13
14
15 16