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
126
$4.43M 0.24%
106,200
-4,800
127
$4.41M 0.24%
860,496
+92,741
128
$4.41M 0.24%
62,550
129
$4.39M 0.24%
62,028
+30,100
130
$4.33M 0.24%
280,983
131
$4.3M 0.24%
240,000
-159,000
132
$4.29M 0.24%
34,438
-206
133
$3.92M 0.22%
26,800
+900
134
$3.85M 0.21%
200,026
135
$3.79M 0.21%
45,100
+100
136
$3.78M 0.21%
195,339
+40,500
137
$3.73M 0.21%
62,730
-607
138
$3.67M 0.2%
227,464
+140,000
139
$3.67M 0.2%
483,959
140
$3.65M 0.2%
117,900
-100
141
$3.39M 0.19%
31,100
-70
142
$3.36M 0.19%
292,191
143
$3.32M 0.18%
57,800
-3,800
144
$3.28M 0.18%
50,000
145
$3.23M 0.18%
222,555
+116,555
146
$3.22M 0.18%
84,700
-300
147
$3.18M 0.18%
33,000
-3,000
148
$3.11M 0.17%
96,721
149
$3.1M 0.17%
250,000
150
$3.09M 0.17%
55,382
+1,282
4 5
6
7 8