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
$1.96B
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$26.3M
3
+$21.4M
4
BT
BT Group plc (ADR)
BT
+$16.2M
5
DFS
Discover Financial Services
DFS
+$11.3M

Top Sells

1
+$21.8M
2
+$15.1M
3
+$11.4M
4
TWO
Two Harbors Investment
TWO
+$11.1M
5
XRX icon
Xerox
XRX
+$8.36M

Sector Composition

1 Healthcare 15.54%
2 Real Estate 15.11%
3 Financials 11.42%
4 Consumer Discretionary 11.24%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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7,703
-947
327
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5,500
-5,000
328
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10,830
-2,337
329
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8,000
330
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331
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+20,000
332
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8,700
333
$436K 0.02%
7,000
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334
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335
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12,000
336
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10,814
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337
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8,000
338
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24,226
-1,390
339
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+9,000
340
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341
$409K 0.02%
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342
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346
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6,314
-2,685
348
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90,000
349
$393K 0.02%
+10,000
350
$388K 0.02%
19,461
+1,735
12 13
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15 16