AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
+16.52%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$820M
AUM Growth
+$820M
Cap. Flow
+$64.7M
Cap. Flow %
7.89%
Top 10 Hldgs %
21.79%
Holding
253
New
15
Increased
88
Reduced
60
Closed
34

Sector Composition

1 Technology 21.13%
2 Healthcare 19.42%
3 Financials 13.51%
4 Industrials 10.49%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TCO
251
DELISTED
Taubman Centers Inc.
TCO
-10,000 Closed -$333K
BSTC
252
DELISTED
BioSpecifics Technologies Corp.
BSTC
-18,324 Closed -$968K
AAWW
253
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
-12,700 Closed -$773K