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
401
$261K 0.01%
8,654
402
$260K 0.01%
46,381
403
$259K 0.01%
14,377
-1,465
404
$259K 0.01%
9,579
-6,003
405
$257K 0.01%
13,850
406
$257K 0.01%
+21,107
407
$256K 0.01%
11,667
+5,000
408
$248K 0.01%
40,000
409
$247K 0.01%
+1,500
410
$243K 0.01%
2,628
411
$241K 0.01%
7,000
412
$240K 0.01%
+12,177
413
$236K 0.01%
38,875
414
$229K 0.01%
35,000
415
$224K 0.01%
25,000
416
$218K 0.01%
10,060
-2,198
417
$218K 0.01%
7,758
418
$216K 0.01%
3,870
419
$216K 0.01%
+15,000
420
$216K 0.01%
10,040
-16,300
421
$215K 0.01%
10,752
-1,744
422
$214K 0.01%
4,869
423
$209K 0.01%
29,449
-14,042
424
$206K 0.01%
7,335
-11,000
425
$199K 0.01%
14,600
-1,000
15 16
17
18 19