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
426
$217K 0.01%
+4,000
427
$213K 0.01%
20,000
428
$211K 0.01%
38,000
429
$209K 0.01%
3,684
-186
430
$205K 0.01%
15,000
-10,000
431
$202K 0.01%
7,000
432
$202K 0.01%
+9,000
433
$201K 0.01%
+7,879
434
$201K 0.01%
25,000
+8,975
435
$199K 0.01%
27,613
-1,836
436
$195K 0.01%
+13,000
437
$193K 0.01%
40,000
438
$192K 0.01%
14,600
439
$189K 0.01%
35,000
440
$185K 0.01%
16,236
441
$169K 0.01%
12,493
442
$161K 0.01%
+909
443
$155K 0.01%
11,003
444
$154K 0.01%
10,000
445
$153K 0.01%
5,956
446
$152K 0.01%
10,774
-12,102
447
$140K 0.01%
20,000
448
$125K 0.01%
17,371
-744
449
$123K 0.01%
18,336
450
$121K 0.01%
1,335
16 17
18
19 20