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
376
$268K 0.01%
5,000
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%
11,780
-2,452
385
$252K 0.01%
14,010
+4,010
386
$245K 0.01%
+2,000
387
$244K 0.01%
7,104
-13,698
388
$242K 0.01%
6,956
389
$240K 0.01%
+6,500
390
$240K 0.01%
22,500
-2,500
391
$238K 0.01%
2,100
392
$238K 0.01%
10,083
+1,441
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%
6,800
-15,750
398
$225K 0.01%
11,500
399
$220K 0.01%
6,650
-600
400
$219K 0.01%
+4,500
14 15
16
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