AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
+11.84%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$527M
AUM Growth
+$527M
Cap. Flow
-$70.2M
Cap. Flow %
-13.32%
Top 10 Hldgs %
35.29%
Holding
293
New
29
Increased
31
Reduced
81
Closed
38

Sector Composition

1 Healthcare 23.5%
2 Financials 21.58%
3 Technology 17.12%
4 Consumer Discretionary 10.15%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRPT icon
276
Sarepta Therapeutics
SRPT
$1.79B
-3,000 Closed -$226K
TXMD icon
277
TherapeuticsMD
TXMD
$13M
-40,000 Closed -$145K
TXN icon
278
Texas Instruments
TXN
$186B
-4,238 Closed -$548K
UCTT icon
279
Ultra Clean Holdings
UCTT
$1.12B
-15,000 Closed -$220K
VSTM icon
280
Verastem
VSTM
$568M
-50,000 Closed -$61K
VTR icon
281
Ventas
VTR
$30.7B
-12,900 Closed -$942K
XLE icon
282
Energy Select Sector SPDR Fund
XLE
$27.5B
-10,000 Closed -$592K
XSW icon
283
SPDR S&P Software & Services ETF
XSW
$494M
-4,000 Closed -$373K
XYZ
284
Block, Inc.
XYZ
$49.2B
-7,600 Closed -$471K
VRAY
285
DELISTED
ViewRay, Inc.
VRAY
-29,040 Closed -$84K
SWCH
286
DELISTED
Switch, Inc. Class A Common Stock
SWCH
-12,000 Closed -$187K
CVET
287
DELISTED
Covetrus, Inc. Common Stock
CVET
-22,626 Closed -$269K
STAY
288
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
-11,861 Closed -$174K
ONDK
289
DELISTED
On Deck Capital, Inc.
ONDK
-10,000 Closed -$34K
ZAYO
290
DELISTED
Zayo Group Holdings, Inc.
ZAYO
-5,990 Closed -$203K
MDSO
291
DELISTED
Medidata Solutions, Inc.
MDSO
-3,000 Closed -$275K
SJM icon
292
J.M. Smucker
SJM
$11.4B
-1,915 Closed -$211K