AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+3.58%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$459M
AUM Growth
+$459M
(-76%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-316.25%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
419
New
24
Increased
40
Reduced
93
Closed
172
Top Buys
| 1 |
Insperity
NSP
|
$1.24M |
| 2 |
Thor Industries
THO
|
$1.17M |
| 3 |
NVIDIA
NVDA
|
$971K |
| 4 |
Burlington
BURL
|
$753K |
| 5 |
IPG Photonics
IPGP
|
$750K |
Top Sells
| 1 |
Apple
AAPL
|
$30.4M |
| 2 |
Simon Property Group
SPG
|
$24.6M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$24.1M |
| 4 |
Intel
INTC
|
$22.5M |
| 5 |
Lennar Class A
LEN
|
$22.3M |
Sector Composition
| 1 | Financials | 25.35% |
| 2 | Healthcare | 21.57% |
| 3 | Industrials | 11.81% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Technology | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PG&E
PCG
$33.6B
| $204K | 0.04% | +4,800 | New | +$204K |
|
227
DuPont de Nemours
DD
$32.2B
| $203K | 0.04% | +3,076 | New | +$203K |
|
228
Bank of Marin Bancorp
BMRC
$396M
| $202K | 0.04% | 2,500 -1,500 | -38% | -$121K |
|
|
VRAY
229
DELISTED
ViewRay, Inc.
VRAY
| $201K | 0.04% | 29,040 +10,040 | +53% | +$69.5K |
|
|
UCFC
230
DELISTED
United Community Financial Corp
UCFC
| $187K | 0.04% | 17,000 -6,000 | -26% | -$66K |
|
231
NMI Holdings
NMIH
$3.05B
| $163K | 0.04% | 10,000 | – | – |
|
232
LendingClub
LC
$1.97B
| $159K | 0.03% | +42,000 | New | +$159K |
|
233
Acadia Healthcare
ACHC
$2.12B
| $153K | 0.03% | +3,750 | New | +$153K |
|
234
GE Aerospace
GE
$292B
| $153K | 0.03% | 11,216 | – | – |
|
235
BlackBerry
BB
$2.28B
| $145K | 0.03% | 15,000 | – | – |
|
236
America Movil
AMX
$60.3B
| $121K | 0.03% | 7,288 | – | – |
|
237
Clearway Energy Class C
CWEN
$3.51B
| $120K | 0.03% | 7,000 -535,500 | -99% | -$9.18M |
|
|
ALPN
238
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $114K | 0.02% | 15,000 +5,000 | +50% | +$38K |
|
|
BRS
239
DELISTED
Bristow Group, Inc.
BRS
| $111K | 0.02% | +7,900 | New | +$111K |
|
240
TherapeuticsMD
TXMD
$12.8M
| $106K | 0.02% | 17,000 +5,000 | +42% | +$31.2K |
|
|
VER
241
DELISTED
VEREIT, Inc.
VER
| $88K | 0.02% | 11,800 -330,000 | -97% | -$2.46M |
|
|
ARQL
242
DELISTED
Arqule Inc
ARQL
| $83K | 0.02% | +15,000 | New | +$83K |
|
243
RF Industries
RFIL
$74.9M
| $73K | 0.02% | +10,000 | New | +$73K |
|
244
Myomo
MYO
$39.7M
| $44K | 0.01% | 15,000 | – | – |
|
245
Plug Power
PLUG
$1.81B
| $40K | 0.01% | 20,000 | – | – |
|
|
JE
246
DELISTED
Just Energy Group Inc
JE
| $38K | 0.01% | 10,500 | – | – |
|
247
Hovnanian Enterprises
HOV
$827M
| $16K | ﹤0.01% | 10,000 | – | – |
|
248
WEC Energy
WEC
$34.3B
| – | – | -8,400 | Closed | -$527K |
|
249
Welltower
WELL
$113B
| – | – | -24,803 | Closed | -$1.35M |
|
250
Williams Companies
WMB
$70.7B
| – | – | -91,400 | Closed | -$2.27M |
|