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
$1.81B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$15M
3
+$13.9M
4
PNC icon
PNC Financial Services
PNC
+$12.8M
5
BEAV
B/E Aerospace Inc
BEAV
+$11.6M

Top Sells

1
+$19.9M
2
+$12M
3
+$10.7M
4
DRI icon
Darden Restaurants
DRI
+$7.6M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$7.18M

Sector Composition

1 Real Estate 15.14%
2 Healthcare 14.84%
3 Financials 12.19%
4 Consumer Discretionary 10.76%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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-9,000
452
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453
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-3,744
454
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-11,400
455
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-16,000
456
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-3,200
457
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-2,360
458
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-12,000
15 16 17 18
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