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
$1.81B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$15M
3
+$13.9M
4
PNC icon
PNC Financial Services
PNC
+$12.8M
5
BEAV
B/E Aerospace Inc
BEAV
+$11.6M

Top Sells

1
+$19.9M
2
+$12M
3
+$10.7M
4
DRI icon
Darden Restaurants
DRI
+$7.6M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$7.18M

Sector Composition

1 Real Estate 15.14%
2 Healthcare 14.84%
3 Financials 12.19%
4 Consumer Discretionary 10.76%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$432K 0.02%
102,404
+38,000
327
$432K 0.02%
13,500
328
$423K 0.02%
30,300
329
$420K 0.02%
20,802
330
$419K 0.02%
7,884
+1,163
331
$414K 0.02%
21,500
+500
332
$412K 0.02%
5,000
333
$411K 0.02%
9,229
+2,160
334
$408K 0.02%
15,000
335
$403K 0.02%
7,600
+872
336
$401K 0.02%
12,820
337
$392K 0.02%
+2,378
338
$391K 0.02%
35,897
+10,000
339
$387K 0.02%
13,138
340
$386K 0.02%
+2,996
341
$374K 0.02%
+6,460
342
$373K 0.02%
10,595
343
$369K 0.02%
7,200
344
$366K 0.02%
10,000
345
$365K 0.02%
17,000
346
$361K 0.02%
6,935
347
$359K 0.02%
7,250
-400
348
$358K 0.02%
10,000
-1,000
349
$354K 0.02%
10,500
+1,000
350
$354K 0.02%
+7,947
12 13
14
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