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
$1.81B
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.2M
3
+$10.7M
4
GOLD
Randgold Resources Ltd
GOLD
+$7.79M
5
ARCC icon
Ares Capital
ARCC
+$7.56M

Top Sells

1
+$27.7M
2
+$10.1M
3
+$9.46M
4
AVB icon
AvalonBay Communities
AVB
+$8.86M
5
ARMK icon
Aramark
ARMK
+$8.33M

Sector Composition

1 Financials 16.05%
2 Real Estate 15.68%
3 Healthcare 12.87%
4 Industrials 9.75%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 0.85%
348,500
+152,800
27
$15.3M 0.84%
132,676
+2,012
28
$15M 0.83%
141,200
+56,500
29
$14.9M 0.82%
410,584
+8,000
30
$14.4M 0.79%
238,500
-2,000
31
$14.3M 0.79%
445,670
-61,224
32
$14.2M 0.78%
409,922
-15,000
33
$14.1M 0.78%
316,083
+266
34
$14M 0.78%
132,923
-49,600
35
$14M 0.77%
489,000
36
$13.9M 0.77%
1,083,000
-71,600
37
$13.8M 0.76%
232,025
+4,800
38
$13.7M 0.75%
139,080
-43,320
39
$13.6M 0.75%
135,445
+1,648
40
$13.2M 0.73%
178,000
+29,000
41
$13.1M 0.72%
795,100
+458,500
42
$12.4M 0.68%
240,786
-11,246
43
$12.3M 0.68%
426,807
+61,300
44
$12.2M 0.68%
294,000
-227,300
45
$12.2M 0.67%
86,250
-900
46
$12.2M 0.67%
376,600
-5,900
47
$12.2M 0.67%
205,300
+51,000
48
$12M 0.66%
85,439
+4,139
49
$11.9M 0.66%
88,600
-53,900
50
$11.8M 0.65%
180,405
-1,451
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