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
126
$4.08M 0.21%
105,200
+8,400
127
$4.06M 0.21%
627,826
+1,248
128
$3.92M 0.2%
105,592
129
$3.81M 0.19%
58,000
130
$3.74M 0.19%
90,200
131
$3.73M 0.19%
221,598
+3,608
132
$3.73M 0.19%
18,641
133
$3.7M 0.19%
34,917
134
$3.69M 0.19%
66,173
135
$3.66M 0.19%
45,600
+4,500
136
$3.66M 0.19%
423,269
-12,000
137
$3.62M 0.19%
68,100
+4,200
138
$3.5M 0.18%
25,295
+154
139
$3.45M 0.18%
174,307
-9,995
140
$3.44M 0.18%
173,500
+28,500
141
$3.37M 0.17%
51,295
+2,124
142
$3.34M 0.17%
21,750
+1,050
143
$3.31M 0.17%
17,800
144
$3.25M 0.17%
42,700
+2,600
145
$3.25M 0.17%
39,700
-1,500
146
$3.13M 0.16%
20,125
-1,098
147
$3.13M 0.16%
46,200
+1,400
148
$3.09M 0.16%
10,183
+6,500
149
$3.04M 0.16%
50,018
+30,853
150
$2.98M 0.15%
21,000
+900
4 5
6
7 8