AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+4%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.96B
AUM Growth
+$1.96B
(+0.75%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
487
New
46
Increased
86
Reduced
140
Closed
38
Top Buys
| 1 |
Medtronic
MDT
|
$18M |
| 2 |
AstraZeneca
AZN
|
$14.3M |
| 3 |
Thor Industries
THO
|
$11.8M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$10.7M |
| 5 |
Packaging Corp of America
PKG
|
$8.95M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$30.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$21.6M |
| 3 |
IBM
IBM
|
$13M |
| 4 |
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% |