AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
+4.69%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.81B
AUM Growth
+$1.81B
Cap. Flow
-$28.5M
Cap. Flow %
-1.57%
Top 10 Hldgs %
16.74%
Holding
470
New
47
Increased
93
Reduced
174
Closed
29

Sector Composition

1 Financials 16.05%
2 Real Estate 15.68%
3 Healthcare 12.87%
4 Industrials 9.75%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BYBK
426
DELISTED
Bay Bancorp, Inc.
BYBK
$158K 0.01% 24,000 +4,000 +20% +$26.3K
AGFS
427
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$153K 0.01% 57,745
ONDK
428
DELISTED
On Deck Capital, Inc.
ONDK
$153K 0.01% +33,010 New +$153K
UCFC
429
DELISTED
United Community Financial Corp
UCFC
$152K 0.01% 17,000
BKMU
430
DELISTED
Bank Mutual Corp
BKMU
$151K 0.01% 16,000 -6,000 -27% -$56.6K
SSBI icon
431
Summit State Bank
SSBI
$80.4M
$150K 0.01% 10,000 -1,000 -9% -$15K
GARS
432
DELISTED
Garrison Capital Inc.
GARS
$140K 0.01% +15,000 New +$140K
TIPT icon
433
Tiptree Inc
TIPT
$879M
$135K 0.01% 22,000 +9,000 +69% +$55.2K
TPVG icon
434
TriplePoint Venture Growth BDC
TPVG
$273M
$130K 0.01% +11,000 New +$130K
NERV icon
435
Minerva Neurosciences
NERV
$16.5M
$118K 0.01% 10,000
RDNT icon
436
RadNet
RDNT
$5.52B
$99K 0.01% 15,336 -2,000 -12% -$12.9K
VER
437
DELISTED
VEREIT, Inc.
VER
$99K 0.01% 11,800 -1,000 -8% -$8.39K
CFBK icon
438
CF Bankshares
CFBK
$159M
$88K ﹤0.01% 50,000 -9,080 -15% -$16K
TXMD icon
439
TherapeuticsMD
TXMD
$12.8M
$69K ﹤0.01% 12,000
JE
440
DELISTED
Just Energy Group Inc
JE
$57K ﹤0.01% 10,500
HOV icon
441
Hovnanian Enterprises
HOV
$827M
$27K ﹤0.01% 10,000
ALLY icon
442
Ally Financial
ALLY
$12.6B
-11,000 Closed -$214K
DBRG icon
443
DigitalBridge
DBRG
$2.08B
-170,872 Closed -$2.21M
DKS icon
444
Dick's Sporting Goods
DKS
$17B
-124,000 Closed -$7.03M
FCPT icon
445
Four Corners Property Trust
FCPT
$2.7B
-173,328 Closed -$3.7M
GBX icon
446
The Greenbrier Companies
GBX
$1.44B
-28,300 Closed -$999K
HLT icon
447
Hilton Worldwide
HLT
$64.9B
-345,991 Closed -$7.93M
LFUS icon
448
Littelfuse
LFUS
$6.44B
-2,996 Closed -$386K
MET icon
449
MetLife
MET
$54.1B
-26,100 Closed -$1.16M
MGA icon
450
Magna International
MGA
$12.9B
-19,700 Closed -$846K