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
426
$198K 0.01%
11,057
427
$194K 0.01%
11,000
-1,000
428
$191K 0.01%
36,007
+16,000
429
$185K 0.01%
16,236
430
$182K 0.01%
600
+120
431
$163K 0.01%
1,335
432
$154K 0.01%
18,336
433
$151K 0.01%
11,003
434
$149K 0.01%
12,493
435
$148K 0.01%
+10,000
436
$144K 0.01%
+13,000
437
$142K 0.01%
+10,000
438
$142K 0.01%
3,160
439
$140K 0.01%
18,115
-1,818
440
$137K 0.01%
20,000
441
$124K 0.01%
5,956
442
$120K 0.01%
+16,025
443
$112K 0.01%
10,000
444
$98K 0.01%
13,602
445
$88K ﹤0.01%
+10,500
446
$50K ﹤0.01%
11,000
447
$49K ﹤0.01%
318
-46
448
$43K ﹤0.01%
13,700
449
$36K ﹤0.01%
400
450
– –
-10,000
16 17
18
19 20