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

Top Buys

1
+$17.4M
2
+$11.9M
3
+$9.45M
4
GOLD
Randgold Resources Ltd
GOLD
+$8.09M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$7.26M

Top Sells

1
+$27.7M
2
+$9.29M
3
+$8.95M
4
ARMK icon
Aramark
ARMK
+$8.43M
5
AVB icon
AvalonBay Communities
AVB
+$8.43M

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
351
$348K 0.02%
15,251
-1,774
352
$344K 0.02%
4,700
353
$344K 0.02%
11,100
+2,500
354
$343K 0.02%
10,000
+1,000
355
$339K 0.02%
9,000
356
$339K 0.02%
800
357
$339K 0.02%
6,900
-300
358
$335K 0.02%
11,600
359
$334K 0.02%
5,264
360
$334K 0.02%
8,000
-2,500
361
$316K 0.02%
9,272
-3,866
362
$300K 0.02%
3,244
-1,200
363
$295K 0.02%
5,617
-3,612
364
$295K 0.02%
31,000
+1,500
365
$290K 0.02%
2,628
366
$290K 0.02%
5,323
-2,624
367
$286K 0.02%
+4,200
368
$283K 0.02%
4,673
-3,211
369
$281K 0.02%
12,000
370
$278K 0.02%
15,000
371
$276K 0.02%
7,000
372
$272K 0.02%
5,600
-1,600
373
$271K 0.02%
+4,800
374
$270K 0.01%
16,500
375
$268K 0.01%
+12,000
13 14
15
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