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
151
$3.05M 0.17%
35,200
+1,000
152
$3.03M 0.17%
+30,000
153
$2.76M 0.15%
26,600
-1,200
154
$2.67M 0.15%
38,500
+11,300
155
$2.66M 0.15%
73,600
156
$2.65M 0.15%
33,051
+20,844
157
$2.65M 0.15%
239,897
+204,000
158
$2.62M 0.14%
42,600
-700
159
$2.62M 0.14%
27,926
-6
160
$2.61M 0.14%
31,138
-7,755
161
$2.54M 0.14%
40,300
+7,700
162
$2.54M 0.14%
28,111
163
$2.52M 0.14%
41,400
+21,600
164
$2.48M 0.14%
21,050
165
$2.42M 0.13%
28,836
-100
166
$2.4M 0.13%
77,100
-5,400
167
$2.32M 0.13%
202,000
+100
168
$2.26M 0.13%
31,600
-1,100
169
$2.26M 0.12%
27,300
-7,300
170
$2.18M 0.12%
59,509
171
$2.16M 0.12%
10,600
-10,600
172
$2.1M 0.12%
51,600
-10,500
173
$2.08M 0.12%
57,800
174
$2.02M 0.11%
165,000
-5,000
175
$2.02M 0.11%
32,283
-150
5 6
7
8 9