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
176
$2.33M 0.12%
72,400
177
$2.32M 0.12%
317,300
-14,000
178
$2.31M 0.12%
30,928
179
$2.29M 0.12%
34,133
-400
180
$2.27M 0.12%
73,600
181
$2.2M 0.11%
98,331
+5,608
182
$2.17M 0.11%
54,700
+10,300
183
$2.15M 0.11%
19,300
184
$2.14M 0.11%
+33,723
185
$2.14M 0.11%
52,610
-58,010
186
$2.13M 0.11%
53,000
-4,000
187
$2.11M 0.11%
+118,809
188
$2.08M 0.11%
64,600
+3,200
189
$2.06M 0.11%
14,750
190
$2.01M 0.1%
105,425
+17,501
191
$1.99M 0.1%
16,270
-150
192
$1.94M 0.1%
289,000
+1,000
193
$1.91M 0.1%
36,000
+27,000
194
$1.87M 0.1%
25,200
195
$1.77M 0.09%
4,444
196
$1.76M 0.09%
30,500
-1,500
197
$1.75M 0.09%
+54,000
198
$1.74M 0.09%
19,900
199
$1.73M 0.09%
38,171
200
$1.73M 0.09%
72,936
6 7
8
9 10