AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
-0.52%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
-$113M
Cap. Flow %
-6.54%
Top 10 Hldgs %
16.04%
Holding
491
New
38
Increased
86
Reduced
145
Closed
70

Sector Composition

1 Real Estate 15.97%
2 Healthcare 15.86%
3 Financials 12.39%
4 Industrials 11.03%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LHO
476
DELISTED
LaSalle Hotel Properties
LHO
-13,500 Closed -$340K
ANW
477
DELISTED
Aegean Marine Petroleum Network
ANW
-41,758 Closed -$349K
LQ
478
DELISTED
La Quinta Holdings Inc.
LQ
-201,316 Closed -$2.74M
ACFC
479
DELISTED
Atlantic Coast Financial Corporation
ACFC
-49,536 Closed -$290K
CAA
480
DELISTED
CalAtlantic Group, Inc.
CAA
-163,055 Closed -$6.18M
FSAM
481
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
-26,937 Closed -$88K
EMG
482
DELISTED
Emergent Capital, Inc.
EMG
-62,337 Closed -$230K
COWN
483
DELISTED
Cowen Inc. Class A Common Stock
COWN
-23,823 Closed -$91K
BNK
484
DELISTED
C1 FINL INC COM STK (FL)
BNK
-11,595 Closed -$281K
PCP
485
DELISTED
PRECISION CASTPARTS CORP
PCP
-5,241 Closed -$1.22M
AIRM
486
DELISTED
Air Methods Corp
AIRM
-24,690 Closed -$1.04M
ACAS
487
DELISTED
American Capital Ltd
ACAS
-14,000 Closed -$193K
KNGT
488
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
-15,869 Closed -$385K
DCOM
489
DELISTED
Dime Community Bancshares
DCOM
-11,000 Closed -$192K
ETP
490
DELISTED
Energy Transfer Partners L.p.
ETP
-214,000 Closed -$7.22M
CIT
491
DELISTED
CIT Group Inc.
CIT
-6,000 Closed -$238K