AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
-14.78%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$417M
AUM Growth
+$417M
Cap. Flow
+$8.36M
Cap. Flow %
2.01%
Top 10 Hldgs %
33.53%
Holding
311
New
57
Increased
45
Reduced
118
Closed
34

Sector Composition

1 Financials 22.95%
2 Healthcare 22.85%
3 Industrials 10.62%
4 Technology 10.6%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SASR
301
DELISTED
Sandy Spring Bancorp Inc
SASR
-7,000 Closed -$275K
SWN
302
DELISTED
Southwestern Energy Company
SWN
-14,000 Closed -$72K
LBAI
303
DELISTED
Lakeland Bancorp Inc
LBAI
-14,000 Closed -$253K
ABTX
304
DELISTED
Allegiance Bancshares, Inc.
ABTX
-5,500 Closed -$229K
BPFH
305
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
-17,000 Closed -$232K
TRQ
306
DELISTED
Turquoise Hill Resources Ltd
TRQ
-25,000 Closed -$53K
IBKC
307
DELISTED
IBERIABANK Corp
IBKC
-2,900 Closed -$236K
CSFL
308
DELISTED
CenterState Bank Corporation Common Stock
CSFL
-9,000 Closed -$252K
OPB
309
DELISTED
Opus Bank Common Stock
OPB
-9,000 Closed -$247K
ESRX
310
DELISTED
Express Scripts Holding Company
ESRX
-72,625 Closed -$6.9M
FBC
311
DELISTED
Flagstar Bancorp, Inc. New
FBC
-7,000 Closed -$220K