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
76
$8.78M 0.45%
110,100
-1,900
77
$8.72M 0.44%
19,092
-50
78
$8.53M 0.43%
57,695
79
$8.44M 0.43%
95,000
80
$8.28M 0.42%
85,000
+700
81
$8.14M 0.41%
+118,276
82
$7.92M 0.4%
+130,200
83
$7.81M 0.4%
82,500
-6,500
84
$7.67M 0.39%
102,000
-3,500
85
$7.6M 0.39%
144,500
+1,700
86
$7.54M 0.38%
314,780
87
$7.46M 0.38%
451,600
88
$7.45M 0.38%
381,193
89
$7.39M 0.38%
106,600
-6,600
90
$7.27M 0.37%
132,572
91
$7.26M 0.37%
280,809
-16,400
92
$7.23M 0.37%
86,600
-12,100
93
$7.05M 0.36%
208,596
+66,996
94
$7.03M 0.36%
81,035
-162
95
$6.7M 0.34%
92,400
96
$6.25M 0.32%
63,700
+40,000
97
$6.03M 0.31%
33,410
+1,850
98
$5.84M 0.3%
325,000
99
$5.81M 0.3%
64,145
-6,872
100
$5.7M 0.29%
36,900
2 3
4
5 6