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
376
$321K 0.02%
5,400
+200
377
$319K 0.02%
34,404
-52,239
378
$319K 0.02%
7,200
-700
379
$317K 0.02%
8,000
380
$315K 0.02%
5,910
-985
381
$311K 0.02%
5,914
382
$311K 0.02%
25,000
383
$305K 0.02%
14,105
-1,000
384
$299K 0.02%
14,000
385
$299K 0.02%
17,622
-52,379
386
$299K 0.02%
25,000
387
$297K 0.02%
+8,753
388
$296K 0.02%
+2,775
389
$294K 0.02%
23,895
390
$293K 0.01%
6,495
391
$288K 0.01%
18,000
392
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20,148
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393
$285K 0.01%
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394
$285K 0.01%
5,700
395
$275K 0.01%
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396
$272K 0.01%
38,000
397
$267K 0.01%
17,574
-5,000
398
$266K 0.01%
+3,000
399
$266K 0.01%
21,000
400
$265K 0.01%
73,000
14 15
16
17 18