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
401
$218K 0.01%
+1,500
402
$217K 0.01%
+4,000
403
$215K 0.01%
+5,000
404
$213K 0.01%
14,000
-3,000
405
$212K 0.01%
850
-1,300
406
$209K 0.01%
+2,500
407
$209K 0.01%
+500
408
$208K 0.01%
8,000
-3,500
409
$207K 0.01%
+6,500
410
$207K 0.01%
+5,500
411
$206K 0.01%
13,500
-4,000
412
$204K 0.01%
3,700
-39,100
413
$203K 0.01%
13,000
+3,000
414
$200K 0.01%
+13,000
415
$197K 0.01%
+15,000
416
$195K 0.01%
10,000
417
$189K 0.01%
51,000
+16,000
418
$186K 0.01%
1,600
+200
419
$185K 0.01%
+20,000
420
$174K 0.01%
26,435
-4,665
421
$172K 0.01%
+15,000
422
$167K 0.01%
10,000
423
$164K 0.01%
10,000
-13,000
424
$162K 0.01%
53,704
-48,700
425
$159K 0.01%
21,800
-4,200
15 16
17
18 19