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
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.83M 0.83% 73,600
ALB icon
27
Albemarle
ALB
$9.99B
$3.66M 0.8% 38,825
LEN icon
28
Lennar Class A
LEN
$34.5B
$3.65M 0.8% 69,575 -423,825 -86% -$22.3M
GD icon
29
General Dynamics
GD
$87.4B
$3.54M 0.77% 19,000
ROST icon
30
Ross Stores
ROST
$48.7B
$3.47M 0.76% 40,900 +900 +2% +$76.3K
DHI icon
31
D.R. Horton
DHI
$50.4B
$3.4M 0.74% 82,926 +500 +0.6% +$20.5K
JPM icon
32
JPMorgan Chase
JPM
$828B
$3.28M 0.72% 31,510 -18,717 -37% -$1.95M
ABBV icon
33
AbbVie
ABBV
$367B
$3.22M 0.7% 34,783
URI icon
34
United Rentals
URI
$61.5B
$3.2M 0.7% 21,650 -300 -1% -$44.3K
ZBRA icon
35
Zebra Technologies
ZBRA
$16.4B
$3.18M 0.69% 22,200
HUM icon
36
Humana
HUM
$35.8B
$3.16M 0.69% 10,600
ULTA icon
37
Ulta Beauty
ULTA
$23.8B
$3.15M 0.69% 13,502 +250 +2% +$58.4K
DY icon
38
Dycom Industries
DY
$7.43B
$3.14M 0.68% 33,190 -11,450 -26% -$1.08M
IFF icon
39
International Flavors & Fragrances
IFF
$17.2B
$3.08M 0.67% 24,850 +3,600 +17% +$446K
APTV icon
40
Aptiv
APTV
$17.5B
$3.08M 0.67% 33,600 -157,600 -82% -$14.4M
EW icon
41
Edwards Lifesciences
EW
$47.7B
$2.96M 0.64% 20,312
TFX icon
42
Teleflex
TFX
$5.58B
$2.87M 0.63% 10,700
LFUS icon
43
Littelfuse
LFUS
$6.54B
$2.81M 0.61% 12,300 +2,900 +31% +$662K
STT icon
44
State Street
STT
$32.7B
$2.79M 0.61% 29,928 +7,928 +36% +$738K
AMGN icon
45
Amgen
AMGN
$154B
$2.75M 0.6% 14,900 -6,850 -31% -$1.26M
IPGP icon
46
IPG Photonics
IPGP
$3.59B
$2.74M 0.6% 12,400 +3,400 +38% +$750K
CATY icon
47
Cathay General Bancorp
CATY
$3.44B
$2.68M 0.58% 66,065 -500 -0.8% -$20.2K
AAWW
48
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.6M 0.57% 36,200 +3,900 +12% +$280K
RTN
49
DELISTED
Raytheon Company
RTN
$2.56M 0.56% 13,255 -42,658 -76% -$8.24M
MD icon
50
Pediatrix Medical
MD
$1.49B
$2.52M 0.55% 58,300