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
201
$1.75M 0.09%
32,100
-100
202
$1.75M 0.09%
88,191
-373,353
203
$1.74M 0.09%
35,797
204
$1.73M 0.09%
72,936
205
$1.72M 0.09%
28,572
+6,000
206
$1.68M 0.09%
+32,000
207
$1.64M 0.08%
21,000
208
$1.64M 0.08%
9,900
209
$1.63M 0.08%
12,894
210
$1.6M 0.08%
14,540
-89,400
211
$1.6M 0.08%
24,400
212
$1.59M 0.08%
57,800
213
$1.57M 0.08%
47,344
214
$1.56M 0.08%
288,000
+3,000
215
$1.55M 0.08%
19,728
-1,000
216
$1.55M 0.08%
69,872
+10,000
217
$1.55M 0.08%
164,243
-2,707
218
$1.55M 0.08%
10,255
-475
219
$1.53M 0.08%
471,000
+54,500
220
$1.51M 0.08%
36,200
+2,000
221
$1.51M 0.08%
+26,800
222
$1.51M 0.08%
6,400
+500
223
$1.47M 0.08%
19,106
224
$1.46M 0.07%
12,100
-3,000
225
$1.44M 0.07%
+14,416
7 8
9
10 11