AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
+3.58%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$459M
AUM Growth
+$459M
Cap. Flow
-$1.45B
Cap. Flow %
-316.25%
Top 10 Hldgs %
35.15%
Holding
419
New
24
Increased
40
Reduced
93
Closed
172

Sector Composition

1 Financials 25.35%
2 Healthcare 21.57%
3 Industrials 11.81%
4 Consumer Discretionary 11.64%
5 Technology 11.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SYF icon
401
Synchrony
SYF
$28.5B
-29,000 Closed -$972K
TEL icon
402
TE Connectivity
TEL
$61.5B
-165,063 Closed -$16.5M
TGT icon
403
Target
TGT
$44B
-111,000 Closed -$7.71M
TMHC icon
404
Taylor Morrison
TMHC
$6.65B
-255,000 Closed -$5.94M
TMUS icon
405
T-Mobile US
TMUS
$282B
-32,700 Closed -$2M
TPH icon
406
Tri Pointe Homes
TPH
$3.09B
-120,000 Closed -$1.97M
TRNO icon
407
Terreno Realty
TRNO
$5.95B
-51,058 Closed -$1.76M
TT icon
408
Trane Technologies
TT
$94.5B
-15,000 Closed -$1.28M
TTE icon
409
TotalEnergies
TTE
$136B
-127,000 Closed -$7.33M
TWO
410
Two Harbors Investment
TWO
$1.03B
-773,550 Closed -$11.9M
UDR icon
411
UDR
UDR
$12.9B
-36,900 Closed -$1.31M
UE icon
412
Urban Edge Properties
UE
$2.61B
-26,821 Closed -$573K
UNH icon
413
UnitedHealth
UNH
$274B
-63,400 Closed -$13.6M
VHT icon
414
Vanguard Health Care ETF
VHT
$15.6B
-10,000 Closed -$1.54M
VMC icon
415
Vulcan Materials
VMC
$38.5B
-16,000 Closed -$1.83M
VRE
416
Veris Residential
VRE
$1.45B
-15,000 Closed -$251K
VST icon
417
Vistra
VST
$66.6B
-62,500 Closed -$1.3M
WCN icon
418
Waste Connections
WCN
$47.1B
-17,400 Closed -$1.25M
WDC icon
419
Western Digital
WDC
$28.5B
-83,000 Closed -$7.66M