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
351
$348K 0.02%
15,251
-1,774
352
$344K 0.02%
11,100
+2,500
353
$344K 0.02%
4,700
354
$343K 0.02%
10,000
+1,000
355
$339K 0.02%
6,900
-300
356
$339K 0.02%
800
357
$339K 0.02%
9,000
358
$335K 0.02%
11,600
359
$334K 0.02%
8,000
-2,500
360
$334K 0.02%
5,264
361
$316K 0.02%
9,272
-3,866
362
$300K 0.02%
3,244
-1,200
363
$295K 0.02%
31,000
+1,500
364
$295K 0.02%
5,617
-3,612
365
$290K 0.02%
5,323
-2,624
366
$290K 0.02%
2,628
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%
5,000
13 14
15
16 17