AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
+21.92%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$520M
AUM Growth
+$520M
Cap. Flow
-$11M
Cap. Flow %
-2.12%
Top 10 Hldgs %
26.5%
Holding
280
New
22
Increased
57
Reduced
90
Closed
31

Sector Composition

1 Healthcare 26.04%
2 Technology 17.63%
3 Financials 14.34%
4 Consumer Discretionary 9.55%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VER
276
DELISTED
VEREIT, Inc.
VER
-11,800 Closed -$58K
JE
277
DELISTED
Just Energy Group Inc
JE
-10,500 Closed -$5K
BFYT
278
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
-12,920 Closed -$289K
TTP
279
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
-15,000 Closed -$40K
RTN
280
DELISTED
Raytheon Company
RTN
-25,808 Closed -$3.39M