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
151
$2.88M 0.15%
51,300
152
$2.85M 0.15%
41,200
153
$2.81M 0.14%
+135,000
154
$2.8M 0.14%
36,419
+20,400
155
$2.78M 0.14%
94,500
-29,000
156
$2.77M 0.14%
35,803
+11,000
157
$2.77M 0.14%
34,000
+2,200
158
$2.74M 0.14%
18,000
159
$2.71M 0.14%
13,400
160
$2.7M 0.14%
20,100
+900
161
$2.69M 0.14%
91,018
162
$2.67M 0.14%
331,300
-42,700
163
$2.63M 0.13%
136,499
164
$2.61M 0.13%
30,928
-18,000
165
$2.6M 0.13%
36,700
-1,600
166
$2.57M 0.13%
57,000
-4,000
167
$2.52M 0.13%
72,400
168
$2.51M 0.13%
30,636
-850
169
$2.49M 0.13%
34,000
170
$2.48M 0.13%
15,407
171
$2.46M 0.13%
35,500
172
$2.42M 0.12%
125,300
+1,400
173
$2.33M 0.12%
218,819
174
$2.3M 0.12%
73,600
175
$2.3M 0.12%
61,400
5 6
7
8 9