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
101
$6.14M 0.34%
213,000
+1,000
102
$6.06M 0.33%
164,000
+4,000
103
$6.01M 0.33%
54,128
-200
104
$6.01M 0.33%
17,414
105
$5.99M 0.33%
89,900
-300
106
$5.78M 0.32%
+102,793
107
$5.77M 0.32%
66,000
108
$5.6M 0.31%
25,065
+50
109
$5.59M 0.31%
24,035
+30
110
$5.53M 0.31%
80,315
-396
111
$5.53M 0.31%
53,067
+15,495
112
$5.45M 0.3%
64,538
+62
113
$5.3M 0.29%
36,877
-35
114
$5.03M 0.28%
399,751
-2,800
115
$4.98M 0.28%
57,727
-8,900
116
$4.96M 0.27%
79,312
-500
117
$4.92M 0.27%
93,292
118
$4.87M 0.27%
68,050
-300
119
$4.76M 0.26%
140,000
+70,000
120
$4.62M 0.26%
44,600
-2,900
121
$4.62M 0.26%
26,065
-50,000
122
$4.56M 0.25%
85,800
-800
123
$4.5M 0.25%
27,857
+205
124
$4.49M 0.25%
102,252
+1,500
125
$4.48M 0.25%
69,610
3 4
5
6 7