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
1
$64.3M 3.28%
1,142,674
2
$44.9M 2.3%
1,432,768
-104,400
3
$37M 1.89%
213,842
4
$28.8M 1.47%
+1,271,207
5
$27.5M 1.4%
311,742
-33,480
6
$27.4M 1.4%
172,300
-1,150
7
$27M 1.38%
848,536
+731,600
8
$25.9M 1.32%
246,500
+209,100
9
$24.8M 1.27%
510,152
+83,519
10
$24M 1.23%
406,427
+5,900
11
$22.3M 1.14%
387,900
+2,100
12
$20.6M 1.05%
221,247
+3,176
13
$20.3M 1.04%
119,150
14
$20.2M 1.03%
629,000
+9,500
15
$19.9M 1.02%
88,600
-32,000
16
$19.8M 1.01%
152,950
17
$19.7M 1.01%
101,800
-304,900
18
$19.1M 0.98%
1,120,890
-16,000
19
$19.1M 0.97%
883,289
-500
20
$18.6M 0.95%
681,326
21
$17.8M 0.91%
781,800
+294,600
22
$17.8M 0.91%
487,848
-83,600
23
$17.4M 0.89%
152,700
-35,000
24
$17.4M 0.89%
235,000
+4,000
25
$17.4M 0.89%
144,300
-200
1
2 3 4 5