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
451
– –
-35,000
452
– –
-15,250
453
– –
-100,000
454
– –
-10,000
455
– –
-79,135
456
– –
-210,500
457
– –
-121,000
458
– –
-8,785
459
– –
-36,000
460
– –
-55,000
461
– –
-69,700
462
– –
-100,000
463
– –
-104,800
464
– –
-13,500
465
– –
-21,790
466
– –
-31,597
467
– –
-247,100
468
– –
-48,556
469
– –
-10,500
470
– –
-10,000
471
– –
-152,000
472
– –
-3,120
473
– –
-25,400
474
– –
-11,696
475
– –
-12,353
16 17 18
19
20