AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
+10%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$662M
AUM Growth
+$662M
Cap. Flow
+$122M
Cap. Flow %
18.48%
Top 10 Hldgs %
23.07%
Holding
265
New
16
Increased
95
Reduced
63
Closed
27

Top Buys

1
AAPL icon
Apple
AAPL
$21.9M
2
AES icon
AES
AES
$7.41M
3
CSCO icon
Cisco
CSCO
$7.36M
4
VFC icon
VF Corp
VFC
$5.95M
5
AVGO icon
Broadcom
AVGO
$5.58M

Sector Composition

1 Healthcare 22.69%
2 Technology 20.63%
3 Financials 12.29%
4 Industrials 9.7%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HOUS icon
251
Anywhere Real Estate
HOUS
$698M
-50,000 Closed -$371K
LFUS icon
252
Littelfuse
LFUS
$6.54B
-10,400 Closed -$1.78M
MGRC icon
253
McGrath RentCorp
MGRC
$3.07B
-4,800 Closed -$259K
NSC icon
254
Norfolk Southern
NSC
$62.3B
-1,800 Closed -$316K
NWL icon
255
Newell Brands
NWL
$2.48B
-67,378 Closed -$1.07M
STWD icon
256
Starwood Property Trust
STWD
$7.38B
-30,500 Closed -$456K
WASH icon
257
Washington Trust Bancorp
WASH
$580M
-8,420 Closed -$276K
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
-6,060 Closed -$257K
WMT icon
259
Walmart
WMT
$767B
-3,064 Closed -$367K
WST icon
260
West Pharmaceutical
WST
$17.6B
-1,000 Closed -$227K
XOM icon
261
Exxon Mobil
XOM
$483B
-12,709 Closed -$568K
AMJ
262
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
-15,000 Closed -$198K
LSI
263
DELISTED
Life Storage, Inc.
LSI
-2,200 Closed -$209K
CSII
264
DELISTED
Cardiovascular Systems, Inc.
CSII
-12,020 Closed -$379K
TMUSR
265
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
-17,434 Closed -$3K