AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
+7.38%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$486M
AUM Growth
+$486M
Cap. Flow
+$2.64M
Cap. Flow %
0.54%
Top 10 Hldgs %
34.48%
Holding
274
New
27
Increased
64
Reduced
74
Closed
20

Sector Composition

1 Healthcare 24.3%
2 Financials 23.64%
3 Technology 12.53%
4 Industrials 12.03%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLUG icon
251
Plug Power
PLUG
$1.88B
$38K 0.01% 20,000
JE
252
DELISTED
Just Energy Group Inc
JE
$33K 0.01% 10,500
MYO icon
253
Myomo
MYO
$40.4M
$29K 0.01% 15,000
HOV icon
254
Hovnanian Enterprises
HOV
$821M
$16K ﹤0.01% 10,000
ACHC icon
255
Acadia Healthcare
ACHC
$2.09B
-3,750 Closed -$153K
AMX icon
256
America Movil
AMX
$60.7B
-7,288 Closed -$121K
BANR icon
257
Banner Corp
BANR
$2.33B
-4,500 Closed -$271K
BB icon
258
BlackBerry
BB
$2.28B
-15,000 Closed -$145K
BMRC icon
259
Bank of Marin Bancorp
BMRC
$395M
-2,500 Closed -$202K
CBRL icon
260
Cracker Barrel
CBRL
$1.34B
-7,200 Closed -$1.13M
CWEN icon
261
Clearway Energy Class C
CWEN
$3.52B
-7,000 Closed -$120K
DD icon
262
DuPont de Nemours
DD
$32.5B
-3,076 Closed -$203K
FLIC
263
DELISTED
First of Long Island Corp
FLIC
-8,500 Closed -$211K
GRMN icon
264
Garmin
GRMN
$46.4B
-10,600 Closed -$647K
GTLS icon
265
Chart Industries
GTLS
$8.93B
-3,800 Closed -$234K
HMST icon
266
HomeStreet
HMST
$258M
-8,100 Closed -$218K
LAKE icon
267
Lakeland Industries
LAKE
$147M
-15,000 Closed -$212K
MDT icon
268
Medtronic
MDT
$118B
-3,200 Closed -$274K
MLM icon
269
Martin Marietta Materials
MLM
$36.9B
-7,300 Closed -$1.63M
NMIH icon
270
NMI Holdings
NMIH
$3.05B
-10,000 Closed -$163K
FSB
271
DELISTED
Franklin Financial Network, Inc.
FSB
-6,000 Closed -$226K
AGN
272
DELISTED
Allergan plc
AGN
-1,500 Closed -$250K
BRS
273
DELISTED
Bristow Group, Inc.
BRS
-7,900 Closed -$111K
GNBC
274
DELISTED
Green Bancorp, Inc
GNBC
-15,800 Closed -$341K