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
76
$8.48M 0.43%
+565,170
77
$8.27M 0.42%
58,200
+9,800
78
$8.1M 0.41%
144,000
-500
79
$8.09M 0.41%
+92,500
80
$8.08M 0.41%
85,000
81
$7.89M 0.4%
57,695
82
$7.85M 0.4%
95,000
83
$7.76M 0.4%
+85,100
84
$7.75M 0.4%
18,892
-200
85
$7.7M 0.39%
166,000
-46,000
86
$7.68M 0.39%
314,780
87
$7.63M 0.39%
82,000
-500
88
$7.63M 0.39%
89,600
+40,500
89
$7.61M 0.39%
+154,000
90
$7.59M 0.39%
62,206
-13,500
91
$7.42M 0.38%
86,100
-500
92
$7.38M 0.38%
82,935
+1,900
93
$7.35M 0.38%
123,965
+5,689
94
$7.34M 0.38%
62,700
-1,000
95
$7.29M 0.37%
90,500
-49,000
96
$7.27M 0.37%
+93,500
97
$7.25M 0.37%
34,130
+720
98
$7.2M 0.37%
+128,400
99
$7.2M 0.37%
132,572
100
$7.16M 0.37%
381,193
2 3
4
5 6