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
1
$62.2M 3.16%
1,142,674
2
$47.8M 2.43%
1,537,168
-22,600
3
$41.8M 2.13%
213,842
-2,700
4
$30.5M 1.55%
345,222
+33,480
5
$29.4M 1.5%
346,005
6
$27.3M 1.39%
120,600
-2,900
7
$25.5M 1.3%
173,450
-3,200
8
$25M 1.27%
400,527
-3,200
9
$24.5M 1.25%
1,929,000
-462,000
10
$24.2M 1.23%
285,700
-15,050
11
$22.6M 1.15%
619,500
-38,000
12
$21.5M 1.09%
883,789
-300
13
$21M 1.07%
426,633
-117,768
14
$20.5M 1.05%
152,950
-2,800
15
$20.5M 1.05%
218,071
-479
16
$19.7M 1%
119,150
-2,300
17
$19.7M 1%
406,700
+1,800
18
$19.7M 1%
187,700
-3,200
19
$19.5M 0.99%
385,800
+7,500
20
$19.4M 0.99%
681,326
-100
21
$18.7M 0.95%
571,448
-6,000
22
$18.5M 0.94%
131,761
-5,000
23
$18.3M 0.93%
195,675
-5,100
24
$18.1M 0.92%
517,200
-7,900
25
$18M 0.92%
+231,000
1
2 3 4 5