AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
+3.58%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$459M
AUM Growth
+$459M
Cap. Flow
-$1.45B
Cap. Flow %
-316.25%
Top 10 Hldgs %
35.15%
Holding
419
New
24
Increased
40
Reduced
93
Closed
172

Sector Composition

1 Financials 25.35%
2 Healthcare 21.57%
3 Industrials 11.81%
4 Consumer Discretionary 11.64%
5 Technology 11.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$61.4B
$1.55M 0.34% 4,500 +1,500 +50% +$517K
NVR icon
77
NVR
NVR
$22.3B
$1.49M 0.32% 500 -2,885 -85% -$8.57M
C icon
78
Citigroup
C
$178B
$1.45M 0.32% 21,680 -214,745 -91% -$14.4M
BK icon
79
Bank of New York Mellon
BK
$74.8B
$1.43M 0.31% 26,466
AAOI icon
80
Applied Optoelectronics
AAOI
$1.59B
$1.4M 0.31% 31,170
TMO icon
81
Thermo Fisher Scientific
TMO
$185B
$1.36M 0.3% 6,580 -71,170 -92% -$14.7M
NOC icon
82
Northrop Grumman
NOC
$84.2B
$1.36M 0.3% 4,407
INTC icon
83
Intel
INTC
$109B
$1.32M 0.29% 26,584 -452,100 -94% -$22.5M
LITE icon
84
Lumentum
LITE
$9.47B
$1.32M 0.29% 22,800 +5,494 +32% +$318K
XOM icon
85
Exxon Mobil
XOM
$483B
$1.32M 0.29% 15,911 -15,000 -49% -$1.24M
WSM icon
86
Williams-Sonoma
WSM
$23.1B
$1.28M 0.28% 20,808 -1,400 -6% -$85.9K
PB icon
87
Prosperity Bancshares
PB
$6.59B
$1.27M 0.28% 18,500
CNK icon
88
Cinemark Holdings
CNK
$2.93B
$1.26M 0.28% 36,000 +2,000 +6% +$70.2K
LLL
89
DELISTED
L3 Technologies, Inc.
LLL
$1.25M 0.27% 6,500
NSP icon
90
Insperity
NSP
$2.05B
$1.24M 0.27% +13,000 New +$1.24M
VFC icon
91
VF Corp
VFC
$5.82B
$1.17M 0.26% 14,400 -300 -2% -$24.5K
COHR
92
DELISTED
Coherent Inc
COHR
$1.17M 0.26% 7,500
THO icon
93
Thor Industries
THO
$5.8B
$1.17M 0.26% +12,000 New +$1.17M
CONE
94
DELISTED
CyrusOne Inc Common Stock
CONE
$1.13M 0.25% 19,300 -413,269 -96% -$24.1M
CBRL icon
95
Cracker Barrel
CBRL
$1.34B
$1.13M 0.25% 7,200
CNC icon
96
Centene
CNC
$13.9B
$1.11M 0.24% 9,000
ED icon
97
Consolidated Edison
ED
$35.4B
$1.05M 0.23% 13,410
AYI icon
98
Acuity Brands
AYI
$10.1B
$1.04M 0.23% 9,000
KLAC icon
99
KLA
KLAC
$118B
$1.03M 0.22% 10,000
LEG icon
100
Leggett & Platt
LEG
$1.32B
$1.02M 0.22% 22,910 -900 -4% -$40.2K