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
26
$17.6M 0.9%
144,500
-1,900
27
$17.5M 0.89%
1,136,890
-66,700
28
$17.3M 0.88%
241,663
-50,850
29
$17.2M 0.88%
341,200
-1,400
30
$17.2M 0.88%
491,200
-13,600
31
$17.1M 0.87%
96,200
-17,200
32
$17M 0.87%
887,000
+557,000
33
$16.9M 0.86%
243,738
-34,200
34
$16.6M 0.84%
1,155,082
-18,230
35
$16.3M 0.83%
159,249
-4,317
36
$16M 0.82%
627,300
+12,000
37
$16M 0.81%
168,400
-1,500
38
$15.8M 0.8%
171,000
-2,500
39
$15.5M 0.79%
143,060
+1,000
40
$15.5M 0.79%
378,600
-74,600
41
$15.3M 0.78%
151,979
-300
42
$15M 0.77%
291,729
-1,000
43
$14.8M 0.75%
410,200
-9,000
44
$14.3M 0.73%
+419,000
45
$14.2M 0.72%
487,200
-1,500
46
$14M 0.72%
80,625
47
$14M 0.71%
164,511
+37,900
48
$13.9M 0.71%
503,300
-67,350
49
$13.2M 0.67%
181,208
+63,909
50
$13.1M 0.67%
1,387,471
-7,900
1
2
3 4 5