AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $419M
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.97%
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
+$32.3M
2
+$26.3M
3
+$21.4M
4
BT
BT Group plc (ADR)
BT
+$16.2M
5
DFS
Discover Financial Services
DFS
+$11.3M

Top Sells

1
+$21.8M
2
+$15.1M
3
+$11.4M
4
TWO
Two Harbors Investment
TWO
+$11.1M
5
XRX icon
Xerox
XRX
+$8.36M

Sector Composition

1 Healthcare 15.54%
2 Real Estate 15.11%
3 Financials 11.42%
4 Consumer Discretionary 11.24%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$107K 0.01%
+15,600
452
$103K 0.01%
13,602
453
$98K 0.01%
12,500
+2,000
454
$64K ﹤0.01%
+4,000
455
$55K ﹤0.01%
318
456
$52K ﹤0.01%
13,700
457
$47K ﹤0.01%
11,000
458
$27K ﹤0.01%
400
459
– –
-10,060
460
– –
-38,400
461
– –
-82,928
462
– –
-28,000
463
– –
-14,540
464
– –
-22,000
465
– –
-7,000
466
– –
-9,579
467
– –
-20,148
468
– –
-5,914
469
– –
-5,000
470
– –
-15,000
471
– –
-14,416
472
– –
-7,335
473
– –
-938
474
– –
-5,000
475
– –
-12,700
16 17 18
19
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