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
51
$12.7M 0.65%
192,700
-2,300
52
$12.3M 0.63%
112,713
+2,000
53
$11.8M 0.6%
430,579
-3,008
54
$11.8M 0.6%
+187,000
55
$11.6M 0.59%
292,000
56
$11.4M 0.58%
505,400
-7,900
57
$11.2M 0.57%
106,936
-23,600
58
$11.1M 0.57%
393,507
+79,373
59
$11M 0.56%
274,100
-1,900
60
$11M 0.56%
136,900
-700
61
$11M 0.56%
139,500
-14,000
62
$10.8M 0.55%
115,012
-1,948
63
$10.8M 0.55%
141,473
64
$10.3M 0.53%
212,000
-244,200
65
$10.3M 0.52%
139,196
66
$10M 0.51%
354,522
-600
67
$10M 0.51%
78,705
68
$9.86M 0.5%
416,316
-125,000
69
$9.77M 0.5%
161,100
-3,100
70
$9.75M 0.5%
179,800
-1,100
71
$9.62M 0.49%
115,200
-43,000
72
$9.6M 0.49%
283,489
+42,125
73
$9.27M 0.47%
61,850
+600
74
$8.96M 0.46%
75,706
-15,200
75
$8.95M 0.46%
+114,500
1 2
3
4 5