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
26
$16.9M 0.86%
262,563
+20,900
27
$16.9M 0.86%
410,200
28
$16.7M 0.85%
214,355
-131,650
29
$16.6M 0.85%
522,500
+5,300
30
$16.6M 0.85%
627,300
31
$16.5M 0.84%
170,655
-25,020
32
$16.4M 0.84%
+463,600
33
$16.4M 0.84%
1,155,082
34
$16.1M 0.82%
485,200
-6,000
35
$15.9M 0.82%
131,761
36
$15.7M 0.8%
344,900
+3,700
37
$15.5M 0.79%
888,400
+1,400
38
$15.1M 0.77%
79,200
-17,000
39
$15M 0.76%
153,479
+1,500
40
$14.8M 0.75%
168,900
+500
41
$14.1M 0.72%
86,200
+49,300
42
$14.1M 0.72%
181,308
+100
43
$14.1M 0.72%
1,058,000
-871,000
44
$13.9M 0.71%
146,260
+3,200
45
$13.8M 0.7%
165,711
+1,200
46
$13.5M 0.69%
126,800
-44,200
47
$13.3M 0.68%
419,000
48
$13.2M 0.68%
290,600
-88,000
49
$12.9M 0.66%
80,625
50
$12.9M 0.66%
192,900
+200
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2
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