AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
-7.54%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.84B
AUM Growth
+$1.84B
Cap. Flow
+$56.9M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.12%
Holding
509
New
51
Increased
126
Reduced
112
Closed
33

Sector Composition

1 Real Estate 18.06%
2 Healthcare 15.94%
3 Financials 10.91%
4 Industrials 10.86%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRCM
501
DELISTED
BROADCOM CORP CL-A
BRCM
-135,200 Closed -$6.96M
HME
502
DELISTED
HOME PROPERTIES, INC
HME
-35,500 Closed -$2.59M
IFT
503
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
-64,141 Closed -$371K
RCPT
504
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
-1,510 Closed -$287K
SUSQ
505
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
-11,003 Closed -$155K
KRFT
506
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
-89,600 Closed -$7.63M
TWC
507
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
-26,500 Closed -$4.72M
CB
508
DELISTED
CHUBB CORPORATION
CB
-10,405 Closed -$990K
KRU
509
DELISTED
ProShares Ultra S&P Regional Banking of Proshares Trust
KRU
-2,000 Closed -$217K