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
101
$5.7M 0.29%
48,400
+35,300
102
$5.66M 0.29%
171,200
+9,000
103
$5.61M 0.29%
81,000
-1,100
104
$5.6M 0.29%
67,177
105
$5.5M 0.28%
211,552
106
$5.49M 0.28%
56,028
-100
107
$5.46M 0.28%
+36,200
108
$5.45M 0.28%
110,620
-58,620
109
$5.44M 0.28%
23,665
110
$5.38M 0.27%
43,306
111
$5.32M 0.27%
68,360
112
$5.3M 0.27%
247,000
+120,850
113
$5.3M 0.27%
30,670
114
$5.18M 0.26%
26,265
-1,000
115
$4.97M 0.25%
82,027
-5,800
116
$4.91M 0.25%
+71,950
117
$4.6M 0.23%
105,592
118
$4.55M 0.23%
217,990
119
$4.42M 0.22%
+82,928
120
$4.29M 0.22%
626,578
+1,229
121
$4.28M 0.22%
49,100
+45,500
122
$4.24M 0.22%
116,936
+66,500
123
$4.2M 0.21%
35,302
-8,368
124
$4.1M 0.21%
166,091
+7,812
125
$4.02M 0.2%
+323,000
3 4
5
6 7