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
51
$12.7M 0.65%
219,800
+193,000
52
$12.1M 0.62%
219,799
-71,930
53
$12M 0.61%
136,800
-100
54
$11.8M 0.6%
392,322
+37,800
55
$11.5M 0.59%
117,900
-41,349
56
$11.4M 0.58%
113,303
-1,709
57
$11.4M 0.58%
429,900
-679
58
$11.3M 0.58%
180,038
-63,700
59
$11.3M 0.58%
397,107
+3,600
60
$11.2M 0.57%
299,000
+7,000
61
$11.2M 0.57%
1,076,653
-310,818
62
$10.8M 0.55%
112,713
63
$10.6M 0.54%
551,200
+45,800
64
$10.5M 0.54%
187,000
65
$10.4M 0.53%
380,400
-122,900
66
$10.3M 0.53%
107,086
+150
67
$9.88M 0.51%
79,105
+400
68
$9.73M 0.5%
139,355
+159
69
$9.51M 0.49%
416,316
70
$9.5M 0.49%
141,473
71
$9.34M 0.48%
115,200
72
$9.31M 0.48%
149,000
+34,500
73
$9.23M 0.47%
303,584
+238,000
74
$8.98M 0.46%
184,600
+4,800
75
$8.72M 0.45%
157,100
-4,000
1 2
3
4 5