AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
+6.26%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$2B
AUM Growth
+$2B
Cap. Flow
-$58.4M
Cap. Flow %
-2.92%
Top 10 Hldgs %
16.92%
Holding
480
New
31
Increased
81
Reduced
124
Closed
36

Sector Composition

1 Financials 16.87%
2 Real Estate 14.36%
3 Healthcare 12.1%
4 Consumer Discretionary 11.87%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CWAY
376
DELISTED
Coastway Bancorp, Inc.
CWAY
$275K 0.01% 12,991 -9 -0.1% -$191
NMIH icon
377
NMI Holdings
NMIH
$3.05B
$272K 0.01% 16,000 -8,000 -33% -$136K
NDAQ icon
378
Nasdaq
NDAQ
$54.4B
$269K 0.01% 3,500
HFBC
379
DELISTED
HopFed Bancorp Inc
HFBC
$268K 0.01% 19,000
CVLT icon
380
Commault Systems
CVLT
$8.3B
$268K 0.01% +5,100 New +$268K
FNB icon
381
FNB Corp
FNB
$5.99B
$263K 0.01% 19,000 -8,000 -30% -$111K
SBB
382
DELISTED
SUSSEX BANCORP
SBB
$262K 0.01% 9,750
ALRM icon
383
Alarm.com
ALRM
$2.93B
$259K 0.01% 6,861 -5,000 -42% -$189K
ASRV icon
384
AmeriServ Financial
ASRV
$49.2M
$258K 0.01% 62,285 -715 -1% -$2.96K
OFG icon
385
OFG Bancorp
OFG
$1.99B
$254K 0.01% +27,000 New +$254K
ZION icon
386
Zions Bancorporation
ZION
$8.56B
$254K 0.01% 5,000
PGTI
387
DELISTED
PGT, Inc.
PGTI
$253K 0.01% 15,000
EXPE icon
388
Expedia Group
EXPE
$26.6B
$252K 0.01% 2,100
TBNK
389
DELISTED
Territorial Bancorp Inc.
TBNK
$247K 0.01% 8,000
AGFS
390
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$246K 0.01% 33,245
ABTX
391
DELISTED
Allegiance Bancshares, Inc.
ABTX
$245K 0.01% 6,500
ORLY icon
392
O'Reilly Automotive
ORLY
$88B
$241K 0.01% 1,000
EGOV
393
DELISTED
NIC Inc
EGOV
$241K 0.01% 14,500
FCE.A
394
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$241K 0.01% 10,000
CASH icon
395
Pathward Financial
CASH
$1.82B
$239K 0.01% 2,575
ES icon
396
Eversource Energy
ES
$23.8B
$234K 0.01% 3,700
ATH
397
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$233K 0.01% 4,500 +500 +13% +$25.9K
SAIC icon
398
Saic
SAIC
$5.52B
$230K 0.01% 3,010
ROG icon
399
Rogers Corp
ROG
$1.42B
$227K 0.01% +1,400 New +$227K
SHBI icon
400
Shore Bancshares
SHBI
$574M
$225K 0.01% 13,500