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
426
$158K 0.01%
24,000
+4,000
427
$153K 0.01%
+33,010
428
$153K 0.01%
57,745
429
$152K 0.01%
17,000
430
$151K 0.01%
16,000
-6,000
431
$150K 0.01%
13,750
-1,375
432
$140K 0.01%
+15,000
433
$135K 0.01%
22,000
+9,000
434
$130K 0.01%
+11,000
435
$118K 0.01%
1,250
436
$99K 0.01%
2,360
-200
437
$99K 0.01%
15,336
-2,000
438
$88K ﹤0.01%
9,091
-1,651
439
$69K ﹤0.01%
240
440
$57K ﹤0.01%
318
441
$27K ﹤0.01%
400
442
– –
-40,100
443
– –
-18,900
444
– –
-112,390
445
– –
-45,000
446
– –
-19,678
447
– –
-10,000
448
– –
-13,000
449
– –
-660,000
450
– –
-24,600
15 16 17
18
19