AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
-3.49%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.89B
AUM Growth
+$1.89B
Cap. Flow
-$33.8M
Cap. Flow %
-1.79%
Top 10 Hldgs %
16.5%
Holding
475
New
31
Increased
56
Reduced
128
Closed
80

Sector Composition

1 Financials 15.87%
2 Real Estate 13.55%
3 Healthcare 12.3%
4 Consumer Discretionary 11.68%
5 Technology 11.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TWNK
451
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
-28,685 Closed -$425K
AGFS
452
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
-33,245 Closed -$246K
ZNGA
453
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-36,000 Closed -$144K
GWB
454
DELISTED
Great Western Bancorp, Inc.
GWB
-7,500 Closed -$299K
BMTC
455
DELISTED
Bryn Mawr Bank Corp
BMTC
-11,500 Closed -$508K
ATH
456
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
-4,500 Closed -$233K
SVBI
457
DELISTED
Severn Bancorp Inc/MD
SVBI
-15,000 Closed -$109K
PMBC
458
DELISTED
Pacific Mercantile Bancorp
PMBC
-10,800 Closed -$95K
MFNC
459
DELISTED
Mackinac Financial Corporation
MFNC
-11,700 Closed -$186K
QTS
460
DELISTED
QTS REALTY TRUST, INC.
QTS
-220,000 Closed -$11.9M
USCR
461
DELISTED
U S Concrete, Inc.
USCR
-4,220 Closed -$353K
EGOV
462
DELISTED
NIC Inc
EGOV
-14,500 Closed -$241K
ONDK
463
DELISTED
On Deck Capital, Inc.
ONDK
-20,010 Closed -$115K
AFH
464
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
-16,409 Closed -$337K
IBKC
465
DELISTED
IBERIABANK Corp
IBKC
-5,000 Closed -$388K
FG
466
DELISTED
FGL Holdings Ordinary Shares
FG
-10,000 Closed -$101K
ENFC
467
DELISTED
Entegra Financial Corp.
ENFC
-7,627 Closed -$223K
HFBC
468
DELISTED
HopFed Bancorp Inc
HFBC
-19,000 Closed -$268K
SIFI
469
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
-15,000 Closed -$221K
COL
470
DELISTED
Rockwell Collins
COL
-4,240 Closed -$575K
CWAY
471
DELISTED
Coastway Bancorp, Inc.
CWAY
-12,991 Closed -$275K
NRCIB
472
DELISTED
National Research Corp Class B
NRCIB
-10,595 Closed -$594K
STL
473
DELISTED
Sterling Bancorp
STL
-12,000 Closed -$295K
SBB
474
DELISTED
SUSSEX BANCORP
SBB
-9,750 Closed -$262K
TCF
475
DELISTED
TCF Financial Corporation
TCF
-10,000 Closed -$205K