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
176
$2M 0.11%
38,000
+300
177
$2M 0.11%
52,000
178
$1.94M 0.11%
223,700
-30,800
179
$1.9M 0.11%
60,936
180
$1.89M 0.1%
22,000
181
$1.87M 0.1%
11,792
-697
182
$1.84M 0.1%
31,800
-11,100
183
$1.79M 0.1%
33,597
+6,000
184
$1.79M 0.1%
46,900
-300
185
$1.73M 0.1%
36,566
-3,200
186
$1.72M 0.1%
10,700
-100
187
$1.72M 0.1%
12,100
188
$1.66M 0.09%
24,803
189
$1.62M 0.09%
85,800
-700
190
$1.61M 0.09%
63,651
191
$1.59M 0.09%
6,252
192
$1.58M 0.09%
41,133
193
$1.58M 0.09%
7,900
-100
194
$1.57M 0.09%
24,100
-400
195
$1.57M 0.09%
24,700
196
$1.51M 0.08%
42,545
197
$1.5M 0.08%
31,500
-5,000
198
$1.46M 0.08%
18,853
-466
199
$1.46M 0.08%
51,058
200
$1.44M 0.08%
37,700
-36,600
6 7
8
9 10