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
1
$64M 3.54%
1,161,239
-3,739
2
$36.2M 2%
1,250,868
-62,004
3
$35.3M 1.95%
1,596,679
-10,725
4
$33.8M 1.87%
1,669,707
-16,000
5
$24.6M 1.36%
138,679
+29,900
6
$23.2M 1.28%
650,967
7
$23M 1.27%
123,700
-150
8
$21.7M 1.2%
485,469
+393,100
9
$21M 1.16%
122,800
-300
10
$20.1M 1.11%
491,663
-4,412
11
$18.9M 1.04%
913,000
+278,000
12
$18.6M 1.03%
847,144
+2,000
13
$18.3M 1.01%
232,106
-36,500
14
$18.2M 1.01%
1,269,200
-8,767
15
$18.1M 1%
604,752
-160,400
16
$17.6M 0.97%
239,773
17
$17.5M 0.97%
170,575
-1,400
18
$17.4M 0.96%
148,600
-400
19
$16.7M 0.92%
397,200
+48,500
20
$16.2M 0.89%
419,000
+2,800
21
$16.1M 0.89%
128,361
22
$16M 0.89%
907,000
+15,000
23
$15.8M 0.87%
44,150
+34,000
24
$15.5M 0.86%
223,963
-2,600
25
$15.5M 0.86%
85,200
-700
1
2 3 4 5