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
351
$378K 0.02%
9,000
-10
352
$378K 0.02%
9,080
+1,430
353
$369K 0.02%
+10,000
354
$367K 0.02%
+10,980
355
$362K 0.02%
11,100
356
$358K 0.02%
39,000
357
$356K 0.02%
10,714
358
$353K 0.02%
23,429
+1,848
359
$350K 0.02%
+3,947
360
$350K 0.02%
5,000
361
$344K 0.02%
+938
362
$343K 0.02%
7,361
+2,641
363
$343K 0.02%
82,636
364
$339K 0.02%
6,375
-2,871
365
$339K 0.02%
10,595
366
$334K 0.02%
6,300
367
$332K 0.02%
13,142
+3,815
368
$332K 0.02%
20,751
-3,000
369
$332K 0.02%
+10,868
370
$328K 0.02%
26,734
371
$326K 0.02%
20,000
372
$326K 0.02%
22,876
373
$324K 0.02%
14,994
-2,000
374
$322K 0.02%
6,958
375
$322K 0.02%
8,554
+1,454
13 14
15
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