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
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
– –
-30,000
460
– –
-130,200
461
– –
-119,800
462
– –
-5,700
463
– –
-36,007
464
– –
-8,000
465
– –
-10,000
466
– –
-218,819
467
– –
-10,500
468
– –
-16,500
469
– –
-71,950
470
– –
-3,160
471
– –
-21,000
472
– –
-7,758
473
– –
-10,868
474
– –
-451,600
475
– –
-256,779
16 17 18
19
20