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
$1.86B
AUM Growth
+$1.86B
Cap. Flow
-$26.9M
Cap. Flow %
-1.44%
Top 10 Hldgs %
16.72%
Holding
518
New
42
Increased
125
Reduced
162
Closed
65

Sector Composition

1 Healthcare 16.76%
2 Real Estate 15.27%
3 Financials 13.31%
4 Industrials 10.74%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HSNI
501
DELISTED
HSN, Inc.
HSNI
-11,500 Closed -$658K
SFR
502
DELISTED
Starwood Waypoint Homes
SFR
-289,009 Closed -$6.89M
CSC
503
DELISTED
Computer Sciences
CSC
-191,200 Closed -$11.7M
FLTX
504
DELISTED
Fleetmatics Group PLC
FLTX
-9,199 Closed -$452K
HTS
505
DELISTED
HATTERAS FINANCIAL CORP
HTS
-34,268 Closed -$519K
CCG
506
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
-113,023 Closed -$601K
PVA
507
DELISTED
PENN VIRGINIA CORP
PVA
-90,000 Closed -$48K
BEE
508
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
-25,000 Closed -$345K
SIAL
509
DELISTED
SIGMA - ALDRICH CORP
SIAL
-14,750 Closed -$2.05M
ALLB
510
DELISTED
ALLIANCE BANCORP INC PA
ALLB
-10,105 Closed -$242K
RYL
511
DELISTED
RYLAND GROUP INC
RYL
-160,000 Closed -$6.53M
PSTB
512
DELISTED
Park Sterling Corp.
PSTB
-31,032 Closed -$211K
CMO
513
DELISTED
Capstead Mortgage Corp.
CMO
-508,900 Closed -$5.03M
OMED
514
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
-20,000 Closed -$332K
MTGE
515
DELISTED
MTGE Investment Corp. Common Stock
MTGE
-139,500 Closed -$2.06M
AMTG
516
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
-39,700 Closed -$503K
ICA
517
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
-500,400 Closed -$836K
DNY
518
DELISTED
DONNELLEY R R & SONS CO
DNY
-632,900 Closed -$9.22M