AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
+5.61%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.88B
AUM Growth
+$1.88B
Cap. Flow
-$10.9M
Cap. Flow %
-0.58%
Top 10 Hldgs %
17.36%
Holding
501
New
60
Increased
77
Reduced
130
Closed
51

Sector Composition

1 Financials 17.65%
2 Real Estate 15.66%
3 Healthcare 11.92%
4 Consumer Discretionary 10.91%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TCF
501
DELISTED
TCF Financial Corporation
TCF
-11,500 Closed -$225K