AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
-1.17%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.88B
AUM Growth
+$1.88B
Cap. Flow
+$91.6M
Cap. Flow %
4.87%
Top 10 Hldgs %
17.45%
Holding
496
New
47
Increased
98
Reduced
146
Closed
38

Sector Composition

1 Real Estate 16.9%
2 Healthcare 14.57%
3 Financials 11.78%
4 Technology 11.17%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTSS
451
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$72K ﹤0.01% 20,007
HOV icon
452
Hovnanian Enterprises
HOV
$827M
$66K ﹤0.01% 18,000 -1,500 -8% -$5.5K
MITK icon
453
Mitek Systems
MITK
$464M
$65K ﹤0.01% 26,900 -40,300 -60% -$97.4K
SURG
454
DELISTED
SYNERGETICS USA, INC.
SURG
$65K ﹤0.01% 19,000
BKMU
455
DELISTED
Bank Mutual Corp
BKMU
$64K ﹤0.01% 10,000
BVA
456
DELISTED
CORDIA BANCORP INC COM
BVA
$62K ﹤0.01% 17,291
EOX
457
DELISTED
EMERALD OIL INC (MT)
EOX
$62K ﹤0.01% 10,000
RVSB icon
458
Riverview Bancorp
RVSB
$106M
$44K ﹤0.01% 11,000
AJG icon
459
Arthur J. Gallagher & Co
AJG
$77.6B
-5,000 Closed -$233
ALKS icon
460
Alkermes
ALKS
$4.78B
-10,000 Closed -$503
ALL icon
461
Allstate
ALL
$53.6B
-6,370 Closed -$374
AMC icon
462
AMC Entertainment Holdings
AMC
$1.44B
-93,250 Closed -$2.32K
BEN icon
463
Franklin Resources
BEN
$13.3B
-13,000 Closed -$752
BRO icon
464
Brown & Brown
BRO
$32B
-8,000 Closed -$246
CACC icon
465
Credit Acceptance
CACC
$5.78B
-2,000 Closed -$246
CAT icon
466
Caterpillar
CAT
$196B
-10,800 Closed -$1.17K
CPB icon
467
Campbell Soup
CPB
$9.52B
-5,200 Closed -$238
DFS
468
DELISTED
Discover Financial Services
DFS
-6,000 Closed -$372
KRG icon
469
Kite Realty
KRG
$5.02B
-32,830 Closed -$202
LYTS icon
470
LSI Industries
LYTS
$688M
-10,000 Closed -$80
MSCI icon
471
MSCI
MSCI
$43.9B
-10,000 Closed -$458
ORLY icon
472
O'Reilly Automotive
ORLY
$88B
-5,000 Closed -$753
OSBC icon
473
Old Second Bancorp
OSBC
$972M
-10,000 Closed -$50
REXR icon
474
Rexford Industrial Realty
REXR
$9.8B
-20,000 Closed -$284
RITM icon
475
Rithm Capital
RITM
$6.57B
-747,113 Closed -$4.71K