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AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $417M
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.7M
3
+$7.99M
4
FBR
Fibria Celulose Sa
FBR
+$7.51M
5
PHM icon
Pultegroup
PHM
+$7.3M

Top Sells

1
+$14.2M
2
+$11.4M
3
+$11.2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.1M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$9.87M

Sector Composition

1 Financials 16.87%
2 Real Estate 14.36%
3 Healthcare 12.1%
4 Consumer Discretionary 11.87%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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-7,202
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-50,000
457
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-348,500
458
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-6,782
459
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460
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461
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462
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-419,002
463
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464
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-10,760
465
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466
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467
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468
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-7,000
469
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470
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-30,200
471
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-70,950
472
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473
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474
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-5,000
475
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-22,000
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