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
376
$268K 0.01%
+12,000
377
$267K 0.01%
6,000
378
$265K 0.01%
12,000
379
$264K 0.01%
4,038
380
$261K 0.01%
12,500
-9,300
381
$256K 0.01%
19,000
+2,000
382
$256K 0.01%
+11,000
383
$255K 0.01%
3,010
384
$252K 0.01%
14,010
+4,010
385
$252K 0.01%
11,780
-2,452
386
$245K 0.01%
+2,000
387
$244K 0.01%
7,104
-13,698
388
$242K 0.01%
6,956
389
$240K 0.01%
22,500
-2,500
390
$240K 0.01%
+6,500
391
$238K 0.01%
10,083
+1,441
392
$238K 0.01%
2,100
393
$237K 0.01%
6,055
394
$234K 0.01%
+7,500
395
$233K 0.01%
+2,100
396
$226K 0.01%
8,000
397
$225K 0.01%
11,500
398
$225K 0.01%
6,800
-15,750
399
$220K 0.01%
6,650
-600
400
$219K 0.01%
+4,500
14 15
16
17 18