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
76
$9.12M 0.5%
128,600
-12,400
77
$9.05M 0.5%
113,971
+45,300
78
$8.81M 0.49%
322,426
+239,500
79
$8.7M 0.48%
129,100
+46,500
80
$8.56M 0.47%
60,313
-3,000
81
$8.46M 0.47%
298,700
-2,800
82
$8.36M 0.46%
52,206
-500
83
$8.23M 0.45%
329,600
+250,200
84
$7.97M 0.44%
504,500
-147,500
85
$7.9M 0.44%
115,000
-1,500
86
$7.79M 0.43%
+102,000
87
$7.78M 0.43%
88,700
-900
88
$7.76M 0.43%
512,386
-4,900
89
$7.43M 0.41%
+212,444
90
$7.36M 0.41%
69,800
-48,200
91
$7.34M 0.41%
146,131
+113,634
92
$7.26M 0.4%
228,000
-76,000
93
$7.23M 0.4%
71,500
-600
94
$7.19M 0.4%
300,000
-317,250
95
$6.95M 0.38%
16,288
-12
96
$6.9M 0.38%
63,465
97
$6.56M 0.36%
+234,002
98
$6.55M 0.36%
216,600
-1,900
99
$6.31M 0.35%
180,000
+105,000
100
$6.16M 0.34%
71,300
+35,600
2 3
4
5 6