AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
-20.1%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$449M
AUM Growth
+$449M
Cap. Flow
+$44.7M
Cap. Flow %
9.95%
Top 10 Hldgs %
31.1%
Holding
286
New
31
Increased
75
Reduced
45
Closed
28
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RCL icon
276
Royal Caribbean
RCL
$99.4B
-3,680 Closed -$491K
SBUX icon
277
Starbucks
SBUX
$100B
-2,600 Closed -$229K
SKYY icon
278
First Trust Cloud Computing ETF
SKYY
$3.06B
-3,500 Closed -$211K
SPG icon
279
Simon Property Group
SPG
$58.6B
-2,124 Closed -$316K
THO icon
280
Thor Industries
THO
$5.8B
-7,000 Closed -$520K
TSCO icon
281
Tractor Supply
TSCO
$33.2B
-9,595 Closed -$897K
XWEB
282
DELISTED
SPDR S&P Internet ETF
XWEB
-3,500 Closed -$286K
TCDA
283
DELISTED
Tricida, Inc. Common Stock
TCDA
-8,000 Closed -$302K
WCG
284
DELISTED
Wellcare Health Plans, Inc.
WCG
-1,003 Closed -$331K
ARQL
285
DELISTED
Arqule Inc
ARQL
-35,010 Closed -$699K