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
201
$1.43M 0.08%
6,800
-3,033
202
$1.43M 0.08%
19,306
+200
203
$1.42M 0.08%
147,811
-15,714
204
$1.4M 0.08%
22,000
205
$1.36M 0.08%
13,000
+4,500
206
$1.35M 0.07%
17,500
207
$1.35M 0.07%
+1,383
208
$1.35M 0.07%
36,900
209
$1.32M 0.07%
51,245
-322,705
210
$1.31M 0.07%
11,873
-116
211
$1.31M 0.07%
34,000
+5,000
212
$1.29M 0.07%
51,500
213
$1.29M 0.07%
12,200
-12,200
214
$1.26M 0.07%
105,000
215
$1.23M 0.07%
23,550
-5,556
216
$1.23M 0.07%
39,000
217
$1.2M 0.07%
7,200
+200
218
$1.19M 0.07%
14,000
-1,000
219
$1.18M 0.07%
20,825
-675
220
$1.16M 0.06%
47,500
-25,500
221
$1.15M 0.06%
6,700
-7,200
222
$1.14M 0.06%
16,000
+3,000
223
$1.13M 0.06%
20,900
-5,000
224
$1.13M 0.06%
7,500
-2,000
225
$1.13M 0.06%
15,000
7 8
9
10 11