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
51
$11.8M 0.65%
108,900
+3,600
52
$11.5M 0.63%
164,446
53
$11.2M 0.62%
94,886
-500
54
$11.2M 0.62%
587,600
-67,500
55
$11.1M 0.62%
221,200
-3,300
56
$10.9M 0.6%
316,500
+63,500
57
$10.9M 0.6%
153,300
-1,700
58
$10.9M 0.6%
352,859
+12,753
59
$10.9M 0.6%
63,729
+14,700
60
$10.8M 0.6%
470,300
61
$10.7M 0.59%
+296,000
62
$10.6M 0.58%
291,619
-22,309
63
$10.5M 0.58%
551,771
64
$10.4M 0.58%
149,616
65
$10.3M 0.57%
669,300
-121,500
66
$10.3M 0.57%
65,705
-5,300
67
$10.3M 0.57%
273,400
-38,600
68
$10.1M 0.56%
139,750
-140,750
69
$9.81M 0.54%
664,500
+84,500
70
$9.64M 0.53%
110,400
-47,800
71
$9.56M 0.53%
82,900
-1,100
72
$9.46M 0.52%
238,700
+3,000
73
$9.3M 0.51%
189,100
-129,000
74
$9.29M 0.51%
149,503
+3
75
$9.27M 0.51%
343,000
-35,000
1 2
3
4 5