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
376
$324K 0.02%
25,934
-800
377
$323K 0.02%
+4,000
378
$321K 0.02%
14,105
379
$320K 0.02%
11,645
-1,497
380
$318K 0.02%
10,980
381
$317K 0.02%
6,121
-1,240
382
$312K 0.02%
+10,000
383
$309K 0.02%
6,300
384
$307K 0.02%
2,775
385
$306K 0.02%
12,500
-1,350
386
$306K 0.02%
9,619
-7,000
387
$304K 0.02%
10,714
388
$303K 0.02%
25,000
389
$302K 0.02%
7,200
390
$298K 0.02%
15,472
+1,095
391
$297K 0.02%
+3,100
392
$289K 0.01%
24,804
+3,697
393
$287K 0.01%
1,510
+10
394
$287K 0.01%
7,746
-808
395
$287K 0.01%
34,404
396
$279K 0.01%
+5,400
397
$277K 0.01%
+15,000
398
$271K 0.01%
4,000
-1,400
399
$269K 0.01%
12,392
+1,640
400
$269K 0.01%
17,800
-200
14 15
16
17 18