AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
-20.1%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$449M
AUM Growth
+$449M
Cap. Flow
+$44.7M
Cap. Flow %
9.95%
Top 10 Hldgs %
31.1%
Holding
286
New
31
Increased
75
Reduced
45
Closed
28
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IFF icon
51
International Flavors & Fragrances
IFF
$17.2B
$2.4M 0.53% 23,524 -875 -4% -$89.3K
DHI icon
52
D.R. Horton
DHI
$50.4B
$2.37M 0.53% 69,626
FLIR
53
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.35M 0.52% 73,600
LDOS icon
54
Leidos
LDOS
$23.3B
$2.34M 0.52% 25,550 +100 +0.4% +$9.17K
ICE icon
55
Intercontinental Exchange
ICE
$101B
$2.28M 0.51% 28,222 +12,593 +81% +$1.02M
JAZZ icon
56
Jazz Pharmaceuticals
JAZZ
$7.65B
$2.28M 0.51% 22,820
LH icon
57
Labcorp
LH
$22.9B
$2.21M 0.49% 17,447 +6,007 +53% +$759K
CONE
58
DELISTED
CyrusOne Inc Common Stock
CONE
$2.16M 0.48% 34,920 +6,700 +24% +$414K
ANSS
59
DELISTED
Ansys
ANSS
$2.14M 0.48% 9,194 -375 -4% -$87.2K
DLR icon
60
Digital Realty Trust
DLR
$57.5B
$2.12M 0.47% 15,229 -607 -4% -$84.3K
AVY icon
61
Avery Dennison
AVY
$13.3B
$2.11M 0.47% 20,700 -200 -1% -$20.4K
PYPL icon
62
PayPal
PYPL
$66.9B
$2.1M 0.47% 21,966 +880 +4% +$84.3K
AUDC icon
63
AudioCodes
AUDC
$269M
$2.07M 0.46% 86,509 +7,600 +10% +$182K
DG icon
64
Dollar General
DG
$24.6B
$2.05M 0.46% 13,580 +8,075 +147% +$1.22M
ZBH icon
65
Zimmer Biomet
ZBH
$20.8B
$2.04M 0.45% 20,200
MSI icon
66
Motorola Solutions
MSI
$78.3B
$2.04M 0.45% 15,338 +3,891 +34% +$517K
ULTA icon
67
Ulta Beauty
ULTA
$23.8B
$2M 0.44% 11,352 +200 +2% +$35.1K
APTV icon
68
Aptiv
APTV
$17.5B
$1.96M 0.44% 39,850 -100 -0.3% -$4.92K
LGIH icon
69
LGI Homes
LGIH
$1.44B
$1.95M 0.43% 43,100
LCII icon
70
LCI Industries
LCII
$2.58B
$1.95M 0.43% 29,100 -3,200 -10% -$214K
AMD icon
71
Advanced Micro Devices
AMD
$274B
$1.93M 0.43% 42,520 +2,020 +5% +$91.9K
STT icon
72
State Street
STT
$32.7B
$1.87M 0.42% 35,110 +8,000 +30% +$426K
ZTS icon
73
Zoetis
ZTS
$68.6B
$1.86M 0.42% 15,840
J icon
74
Jacobs Solutions
J
$17.6B
$1.81M 0.4% 22,836
KLAC icon
75
KLA
KLAC
$118B
$1.78M 0.4% 12,400