AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
+2.8%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$482M
AUM Growth
+$482M
Cap. Flow
+$14.2M
Cap. Flow %
2.95%
Top 10 Hldgs %
32.67%
Holding
293
New
33
Increased
50
Reduced
76
Closed
16

Sector Composition

1 Healthcare 23.11%
2 Financials 20.69%
3 Technology 14.26%
4 Consumer Discretionary 10.26%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ONDK
276
DELISTED
On Deck Capital, Inc.
ONDK
$42K 0.01% +10,000 New +$42K
TRQ
277
DELISTED
Turquoise Hill Resources Ltd
TRQ
$37K 0.01% 30,000
BURL icon
278
Burlington
BURL
$18.6B
-5,000 Closed -$783K
FXB icon
279
Invesco CurrencyShares British Pound Sterling Trust
FXB
$84.5M
-5,000 Closed -$632K
HTHT icon
280
Huazhu Hotels Group
HTHT
$11.4B
-7,000 Closed -$295K
ICUI icon
281
ICU Medical
ICUI
$3.14B
-2,000 Closed -$479K
LII icon
282
Lennox International
LII
$19.7B
-2,585 Closed -$683K
LOGI icon
283
Logitech
LOGI
$15.3B
-6,010 Closed -$236K
MYO icon
284
Myomo
MYO
$40.4M
-15,000 Closed -$18K
PVH icon
285
PVH
PVH
$4B
-3,010 Closed -$367K
SJM icon
286
J.M. Smucker
SJM
$11.4B
-1,815 Closed -$211K
STIM icon
287
Neuronetics
STIM
$227M
-26,000 Closed -$397K
UNIT
288
Uniti Group
UNIT
$1.62B
-10,206 Closed -$114K
CONN
289
DELISTED
Conn's Inc.
CONN
-10,000 Closed -$229K
COHR
290
DELISTED
Coherent Inc
COHR
-8,000 Closed -$1.13M
GRUB
291
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-3,010 Closed -$209K
DLPH
292
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
-10,470 Closed -$202K
SBNY
293
DELISTED
Signature Bank
SBNY
-5,000 Closed -$640K