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
151
$2.93M 0.15%
26,850
-1,000
152
$2.86M 0.15%
41,300
153
$2.83M 0.14%
44,758
+14,715
154
$2.79M 0.14%
35,100
+1,100
155
$2.76M 0.14%
51,300
156
$2.76M 0.14%
138,800
+13,500
157
$2.75M 0.14%
32,600
-253,100
158
$2.75M 0.14%
135,000
159
$2.69M 0.14%
55,400
160
$2.69M 0.14%
18,000
161
$2.66M 0.14%
98,900
+4,400
162
$2.62M 0.13%
33,536
+2,900
163
$2.59M 0.13%
35,500
164
$2.58M 0.13%
38,500
+1,800
165
$2.54M 0.13%
35,919
-500
166
$2.44M 0.12%
15,407
167
$2.42M 0.12%
32,718
-875
168
$2.42M 0.12%
75,996
+8,352
169
$2.4M 0.12%
29,300
+5,500
170
$2.35M 0.12%
71,200
-202,900
171
$2.35M 0.12%
35,803
172
$2.35M 0.12%
34,000
173
$2.34M 0.12%
136,499
174
$2.34M 0.12%
91,018
175
$2.33M 0.12%
223,045
-99,955
5 6
7
8 9