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
126
$3.98M 0.2%
34,917
-113
127
$3.94M 0.2%
161,798
-70,000
128
$3.92M 0.2%
18,641
+3,300
129
$3.88M 0.2%
435,269
130
$3.87M 0.2%
58,000
+5,000
131
$3.87M 0.2%
40,100
+1,100
132
$3.86M 0.2%
37,400
-900
133
$3.71M 0.19%
63,900
+5,900
134
$3.62M 0.18%
66,173
135
$3.61M 0.18%
17,800
+100
136
$3.58M 0.18%
90,200
137
$3.52M 0.18%
25,141
+80
138
$3.49M 0.18%
49,171
-1,401
139
$3.39M 0.17%
41,100
+400
140
$3.33M 0.17%
+22,000
141
$3.31M 0.17%
20,700
+50
142
$3.27M 0.17%
27,850
-900
143
$3.26M 0.17%
21,223
-84,569
144
$3.14M 0.16%
44,800
145
$3.14M 0.16%
33,593
146
$3.07M 0.16%
184,302
+139,307
147
$3.07M 0.16%
96,800
+8,700
148
$3M 0.15%
41,300
+200
149
$2.93M 0.15%
145,000
+59,682
150
$2.92M 0.15%
55,400
+1,000
4 5
6
7 8