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
$1.81B
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.2M
3
+$10.7M
4
GOLD
Randgold Resources Ltd
GOLD
+$7.79M
5
ARCC icon
Ares Capital
ARCC
+$7.56M

Top Sells

1
+$27.7M
2
+$10.1M
3
+$9.46M
4
AVB icon
AvalonBay Communities
AVB
+$8.86M
5
ARMK icon
Aramark
ARMK
+$8.33M

Sector Composition

1 Financials 16.05%
2 Real Estate 15.68%
3 Healthcare 12.87%
4 Industrials 9.75%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$430K 0.02%
36,961
-15,268
327
$424K 0.02%
7,546
-314
328
$410K 0.02%
30,300
329
$402K 0.02%
+13,329
330
$397K 0.02%
+18,000
331
$397K 0.02%
13,200
-104,500
332
$395K 0.02%
18,036
+1,514
333
$394K 0.02%
9,163
-3,657
334
$390K 0.02%
+6,000
335
$385K 0.02%
13,000
-2,000
336
$383K 0.02%
19,461
337
$380K 0.02%
+6,800
338
$379K 0.02%
+10,000
339
$371K 0.02%
+3,100
340
$371K 0.02%
6,935
341
$370K 0.02%
8,740
+2,431
342
$367K 0.02%
1,000
-2,800
343
$365K 0.02%
20,000
344
$363K 0.02%
10,428
+1,559
345
$353K 0.02%
2,969
-3,531
346
$352K 0.02%
240
347
$351K 0.02%
+12,276
348
$350K 0.02%
+4,648
349
$350K 0.02%
10,330
-7,663
350
$348K 0.02%
2,096
-282
12 13
14
15 16