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
351
$386K 0.02%
14,000
352
$385K 0.02%
13,138
353
$384K 0.02%
10,124
+1,371
354
$380K 0.02%
8,577
+2,202
355
$377K 0.02%
23,429
356
$373K 0.02%
13,285
-270,204
357
$371K 0.02%
3,000
-500
358
$371K 0.02%
64,141
+8,028
359
$368K 0.02%
39,000
360
$363K 0.02%
30,282
+18,105
361
$356K 0.02%
+3,500
362
$355K 0.02%
800
363
$354K 0.02%
11,100
364
$352K 0.02%
14,994
365
$350K 0.02%
78,636
-4,000
366
$350K 0.02%
10,595
367
$350K 0.02%
+5,833
368
$340K 0.02%
10,000
-10,000
369
$337K 0.02%
5,000
370
$336K 0.02%
6,958
371
$333K 0.02%
6,495
372
$331K 0.02%
8,000
373
$329K 0.02%
23,895
374
$329K 0.02%
19,651
-1,100
375
$326K 0.02%
+20,000
13 14
15
16 17