AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
-14.78%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$417M
AUM Growth
+$417M
Cap. Flow
+$8.36M
Cap. Flow %
2.01%
Top 10 Hldgs %
33.53%
Holding
311
New
57
Increased
45
Reduced
118
Closed
34

Sector Composition

1 Financials 22.95%
2 Healthcare 22.85%
3 Industrials 10.62%
4 Technology 10.6%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MD icon
51
Pediatrix Medical
MD
$1.49B
$1.92M 0.46% 58,200
AMED
52
DELISTED
Amedisys
AMED
$1.92M 0.46% 16,350 -300 -2% -$35.1K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$1.92M 0.46% 28,030 -700 -2% -$47.8K
LGIH icon
54
LGI Homes
LGIH
$1.44B
$1.9M 0.46% 42,100 +100 +0.2% +$4.52K
RTN
55
DELISTED
Raytheon Company
RTN
$1.85M 0.44% 12,069 -1,092 -8% -$167K
STT icon
56
State Street
STT
$32.7B
$1.82M 0.44% 28,859 -3,045 -10% -$192K
W icon
57
Wayfair
W
$9.78B
$1.8M 0.43% 20,000 +2,500 +14% +$225K
DLR icon
58
Digital Realty Trust
DLR
$57.5B
$1.75M 0.42% 16,409 -1,384 -8% -$147K
CNC icon
59
Centene
CNC
$13.9B
$1.73M 0.42% 30,060 +15,730 +110% +$907K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$61.4B
$1.68M 0.4% 4,500 -100 -2% -$37.4K
AAWW
61
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.63M 0.39% 38,661 +1,621 +4% +$68.4K
SIVB
62
DELISTED
SVB Financial Group
SIVB
$1.62M 0.39% 8,550 +650 +8% +$123K
KLAC icon
63
KLA
KLAC
$118B
$1.61M 0.39% 18,000 +8,000 +80% +$716K
DY icon
64
Dycom Industries
DY
$7.43B
$1.59M 0.38% 29,440 -3,300 -10% -$178K
LDOS icon
65
Leidos
LDOS
$23.3B
$1.55M 0.37% 29,425 -600 -2% -$31.6K
XLY icon
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$1.49M 0.36% +15,000 New +$1.49M
ORBK
67
DELISTED
Orbotech Ltd
ORBK
$1.47M 0.35% 26,000
NWL icon
68
Newell Brands
NWL
$2.48B
$1.45M 0.35% 78,019 -6,890 -8% -$128K
PHM icon
69
Pultegroup
PHM
$25.9B
$1.44M 0.35% 55,358
MCK icon
70
McKesson
MCK
$84.7B
$1.44M 0.34% 13,000 -200 -2% -$22.1K
TMO icon
71
Thermo Fisher Scientific
TMO
$185B
$1.43M 0.34% 6,410 -170 -3% -$38K
GLW icon
72
Corning
GLW
$59B
$1.41M 0.34% 46,650 -800 -2% -$24.2K
LH icon
73
Labcorp
LH
$22.9B
$1.41M 0.34% 11,136 -1,296 -10% -$164K
NSP icon
74
Insperity
NSP
$2.05B
$1.4M 0.34% 15,000
XLK icon
75
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.36M 0.33% +22,000 New +$1.36M