AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
+6.62%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.95B
AUM Growth
+$1.95B
Cap. Flow
-$32.1M
Cap. Flow %
-1.65%
Top 10 Hldgs %
16.83%
Holding
512
New
54
Increased
82
Reduced
157
Closed
71

Sector Composition

1 Real Estate 16.09%
2 Healthcare 14.38%
3 Financials 11.34%
4 Industrials 11.27%
5 Technology 10.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DINO icon
451
HF Sinclair
DINO
$9.52B
-74,000 Closed -$3.23M
EVR icon
452
Evercore
EVR
$12.4B
-10,000 Closed -$470K
EZPW icon
453
Ezcorp Inc
EZPW
$1.02B
-17,591 Closed -$174K
FITB icon
454
Fifth Third Bancorp
FITB
$30.3B
-16,400 Closed -$328K
GIL icon
455
Gildan
GIL
$8.14B
-7,000 Closed -$383K
GS icon
456
Goldman Sachs
GS
$226B
-2,100 Closed -$386K
HE icon
457
Hawaiian Electric Industries
HE
$2.24B
-21,100 Closed -$560K
HI icon
458
Hillenbrand
HI
$1.79B
-13,468 Closed -$416K
HIMX
459
Himax Technologies
HIMX
$1.42B
-17,200 Closed -$175K
HLX icon
460
Helix Energy Solutions
HLX
$969M
-40,000 Closed -$882K
HP icon
461
Helmerich & Payne
HP
$2.08B
-9,400 Closed -$920K
IRM icon
462
Iron Mountain
IRM
$27.3B
-226,000 Closed -$7.38M
JJSF icon
463
J&J Snack Foods
JJSF
$2.17B
-2,746 Closed -$257K
MPWR icon
464
Monolithic Power Systems
MPWR
$40B
-8,407 Closed -$370K
MUR icon
465
Murphy Oil
MUR
$3.55B
-64,000 Closed -$3.64M
NOAH
466
Noah Holdings
NOAH
$824M
-26,782 Closed -$359K
NVR icon
467
NVR
NVR
$22.4B
-520 Closed -$588K
OII icon
468
Oceaneering
OII
$2.45B
-146,000 Closed -$9.52M
PDS
469
Precision Drilling
PDS
$768M
-1,160,000 Closed -$12.5M
RDN icon
470
Radian Group
RDN
$4.72B
-51,930 Closed -$741K
RYN icon
471
Rayonier
RYN
$4.05B
-26,000 Closed -$810K
SPY icon
472
SPDR S&P 500 ETF Trust
SPY
$659B
-6,000 Closed -$1.18M
TECK icon
473
Teck Resources
TECK
$16.7B
-346,000 Closed -$6.54M
ZION icon
474
Zions Bancorporation
ZION
$8.56B
-11,500 Closed -$334K
ONIT
475
Onity Group Inc.
ONIT
$333M
-324,980 Closed -$8.51M