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
176
$2.25M 0.11%
256,779
177
$2.25M 0.11%
87,924
+14,724
178
$2.23M 0.11%
67,644
179
$2.22M 0.11%
92,723
+33,508
180
$2.2M 0.11%
25,200
-8,080
181
$2.19M 0.11%
19,300
182
$2.19M 0.11%
4,444
+1,111
183
$2.16M 0.11%
44,400
+3,900
184
$2.12M 0.11%
38,400
185
$2.08M 0.11%
16,420
-50
186
$2.05M 0.1%
65,584
+27,000
187
$2.04M 0.1%
14,750
-150
188
$2.02M 0.1%
34,533
-14,900
189
$2M 0.1%
23,800
+500
190
$1.93M 0.1%
+28,000
191
$1.9M 0.1%
30,043
192
$1.86M 0.09%
38,171
193
$1.85M 0.09%
13,433
+119
194
$1.82M 0.09%
38,980
-6,000
195
$1.81M 0.09%
19,900
+2,900
196
$1.8M 0.09%
44,766
197
$1.78M 0.09%
12,100
198
$1.77M 0.09%
59,509
-5,000
199
$1.75M 0.09%
44,600
200
$1.75M 0.09%
33,300
6 7
8
9 10