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
101
$7.12M 0.36%
+90,500
102
$7.09M 0.36%
+81,000
103
$7.03M 0.36%
82,600
-27,500
104
$6.97M 0.36%
106,600
105
$6.96M 0.36%
+135,200
106
$6.86M 0.35%
288,509
+7,700
107
$6.85M 0.35%
92,400
108
$6.7M 0.34%
73,900
-28,100
109
$6.66M 0.34%
212,496
+3,900
110
$5.63M 0.29%
172,200
+1,000
111
$5.58M 0.29%
82,327
+300
112
$5.4M 0.28%
30,670
113
$5.27M 0.27%
215,152
+3,600
114
$5.03M 0.26%
23,665
115
$4.98M 0.25%
70,242
+3,065
116
$4.92M 0.25%
64,145
117
$4.9M 0.25%
56,028
118
$4.84M 0.25%
26,265
119
$4.8M 0.25%
77,500
-3,500
120
$4.8M 0.25%
68,360
121
$4.8M 0.25%
300,000
-25,000
122
$4.72M 0.24%
26,500
-35,350
123
$4.66M 0.24%
173,637
+7,546
124
$4.61M 0.24%
43,306
125
$4.44M 0.23%
34,864
-438
3 4
5
6 7