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
201
$1.73M 0.09%
32,400
+300
202
$1.7M 0.09%
44,600
203
$1.69M 0.09%
164,243
204
$1.69M 0.09%
40,266
-4,500
205
$1.66M 0.08%
35,597
-200
206
$1.65M 0.08%
18,728
-1,000
207
$1.65M 0.08%
28,572
208
$1.64M 0.08%
275,000
+75,000
209
$1.64M 0.08%
12,100
210
$1.63M 0.08%
+11,000
211
$1.6M 0.08%
59,509
212
$1.59M 0.08%
38,480
-500
213
$1.58M 0.08%
10,255
214
$1.57M 0.08%
500,400
+29,400
215
$1.56M 0.08%
21,000
216
$1.55M 0.08%
12,100
217
$1.52M 0.08%
57,800
218
$1.52M 0.08%
12,894
219
$1.51M 0.08%
6,400
220
$1.48M 0.08%
24,300
-100
221
$1.44M 0.07%
8,300
-5,100
222
$1.43M 0.07%
28,723
+1,683
223
$1.43M 0.07%
88,191
224
$1.42M 0.07%
34,200
-2,000
225
$1.39M 0.07%
68,872
-1,000
7 8
9
10 11