AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
+13.78%
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
Cap. Flow
-$5.77M
Cap. Flow %
-1.26%
Top 10 Hldgs %
34.21%
Holding
297
New
20
Increased
55
Reduced
85
Closed
37

Top Buys

1
AAPL icon
Apple
AAPL
$6.66M
2
CHE icon
Chemed
CHE
$960K
3
NVDA icon
NVIDIA
NVDA
$896K
4
XYZ
Block, Inc.
XYZ
$798K
5
KLAC icon
KLA
KLAC
$776K

Sector Composition

1 Healthcare 23.11%
2 Financials 20.9%
3 Technology 13.28%
4 Consumer Discretionary 10.81%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LC icon
276
LendingClub
LC
$1.98B
-48,000 Closed -$126K
LEG icon
277
Leggett & Platt
LEG
$1.32B
-12,760 Closed -$457K
MOFG icon
278
MidWestOne Financial Group
MOFG
$627M
-9,000 Closed -$223K
NBN icon
279
Northeast Bank
NBN
$944M
-10,000 Closed -$167K
NEU icon
280
NewMarket
NEU
$7.75B
-800 Closed -$330K
NSP icon
281
Insperity
NSP
$2.05B
-15,000 Closed -$1.4M
NVR icon
282
NVR
NVR
$22.3B
-500 Closed -$1.22M
OCFC icon
283
OceanFirst Financial
OCFC
$1.06B
-10,104 Closed -$227K
PGC icon
284
Peapack-Gladstone Financial
PGC
$510M
-9,000 Closed -$227K
RFIL icon
285
RF Industries
RFIL
$77.3M
-10,000 Closed -$73K
SBCF icon
286
Seacoast Banking Corp of Florida
SBCF
$2.72B
-9,000 Closed -$234K
SHBI icon
287
Shore Bancshares
SHBI
$572M
-14,500 Closed -$211K
TCBI icon
288
Texas Capital Bancshares
TCBI
$3.96B
-4,000 Closed -$204K
UHAL icon
289
U-Haul Holding Co
UHAL
$10.6B
-10,700 Closed -$3.51M
VBK icon
290
Vanguard Small-Cap Growth ETF
VBK
$20.1B
-2,600 Closed -$392K
VOT icon
291
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
-3,350 Closed -$401K
WSM icon
292
Williams-Sonoma
WSM
$23.1B
-8,008 Closed -$404K
LBC
293
DELISTED
Luther Burbank Corporation Common Stock
LBC
-10,000 Closed -$90K
CERN
294
DELISTED
Cerner Corp
CERN
-13,600 Closed -$713K
UCFC
295
DELISTED
United Community Financial Corp
UCFC
-17,500 Closed -$155K
ORBK
296
DELISTED
Orbotech Ltd
ORBK
-26,000 Closed -$1.47M
FCB
297
DELISTED
FCB Financial Holdings, Inc.
FCB
-6,000 Closed -$201K