AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
+2.7%
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
+$26.9M
Cap. Flow %
1.48%
Top 10 Hldgs %
17.95%
Holding
476
New
65
Increased
95
Reduced
111
Closed
37

Sector Composition

1 Real Estate 20.86%
2 Healthcare 13.59%
3 Financials 11.54%
4 Technology 11.36%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DNY
476
DELISTED
DONNELLEY R R & SONS CO
DNY
-1,225,308 Closed -$24.8M