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
401
$267K 0.01%
1,500
402
$266K 0.01%
46,381
403
$265K 0.01%
17,574
404
$263K 0.01%
2,628
405
$262K 0.01%
3,000
406
$262K 0.01%
14,448
-3,174
407
$262K 0.01%
11,132
-150,666
408
$257K 0.01%
+7,200
409
$253K 0.01%
73,000
410
$249K 0.01%
15,582
+4,525
411
$249K 0.01%
8,654
412
$245K 0.01%
25,000
413
$244K 0.01%
18,000
+8,000
414
$240K 0.01%
+9,363
415
$239K 0.01%
21,000
+8,000
416
$238K 0.01%
+6,000
417
$236K 0.01%
600
418
$236K 0.01%
16,000
+6,000
419
$229K 0.01%
11,667
420
$228K 0.01%
+8,352
421
$226K 0.01%
15,000
422
$226K 0.01%
4,869
423
$221K 0.01%
10,040
424
$219K 0.01%
38,875
425
$218K 0.01%
11,000
15 16
17
18 19