AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
+3.17%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$542M
AUM Growth
+$542M
Cap. Flow
+$53.2M
Cap. Flow %
9.82%
Top 10 Hldgs %
41.66%
Holding
286
New
9
Increased
41
Reduced
77
Closed
22

Sector Composition

1 Financials 29.49%
2 Healthcare 19.66%
3 Technology 12.92%
4 Industrials 9.31%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PB icon
276
Prosperity Bancshares
PB
$6.59B
-13,400 Closed -$885K
PWR icon
277
Quanta Services
PWR
$57.5B
-10,000 Closed -$382K
RCL icon
278
Royal Caribbean
RCL
$99.4B
-3,834 Closed -$465K
SHW icon
279
Sherwin-Williams
SHW
$91.3B
-2,225 Closed -$1.02M
VNO icon
280
Vornado Realty Trust
VNO
$7.21B
-3,505 Closed -$225K
CHS
281
DELISTED
Chicos FAS, Inc.
CHS
-13,800 Closed -$47K
ABMD
282
DELISTED
Abiomed Inc
ABMD
-1,000 Closed -$260K
TPTX
283
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
-5,010 Closed -$204K
ACC
284
DELISTED
American Campus Communities, Inc.
ACC
-9,170 Closed -$423K
TRQ
285
DELISTED
Turquoise Hill Resources Ltd
TRQ
-30,000 Closed -$37K
LLL
286
DELISTED
L3 Technologies, Inc.
LLL
-6,200 Closed -$1.52M