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
326
$480K 0.02%
7,703
-947
327
$469K 0.02%
5,500
-5,000
328
$461K 0.02%
10,830
-2,337
329
$457K 0.02%
8,000
330
$450K 0.02%
11,209
331
$450K 0.02%
+20,000
332
$441K 0.02%
8,700
333
$436K 0.02%
7,000
-3,000
334
$431K 0.02%
9,199
+2,843
335
$426K 0.02%
12,000
336
$423K 0.02%
10,814
+1,734
337
$417K 0.02%
8,000
338
$410K 0.02%
24,226
-1,390
339
$410K 0.02%
+9,000
340
$409K 0.02%
17,900
341
$409K 0.02%
3,360
342
$407K 0.02%
7,437
+1,527
343
$403K 0.02%
20,812
344
$401K 0.02%
6,000
-500
345
$398K 0.02%
+14,867
346
$397K 0.02%
12,200
347
$397K 0.02%
6,314
-2,685
348
$394K 0.02%
90,000
349
$393K 0.02%
+10,000
350
$388K 0.02%
19,461
+1,735
12 13
14
15 16