AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
+7.38%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$486M
AUM Growth
+$486M
Cap. Flow
+$2.64M
Cap. Flow %
0.54%
Top 10 Hldgs %
34.48%
Holding
274
New
27
Increased
64
Reduced
74
Closed
20

Sector Composition

1 Healthcare 24.3%
2 Financials 23.64%
3 Technology 12.53%
4 Industrials 12.03%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLW icon
76
Corning
GLW
$59B
$1.68M 0.34% 47,450 +15,550 +49% +$549K
TMO icon
77
Thermo Fisher Scientific
TMO
$185B
$1.61M 0.33% 6,580
C icon
78
Citigroup
C
$178B
$1.56M 0.32% 21,680
BFYT
79
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.55M 0.32% 25,185 +5,185 +26% +$320K
ORBK
80
DELISTED
Orbotech Ltd
ORBK
$1.55M 0.32% +26,000 New +$1.55M
OZK icon
81
Bank OZK
OZK
$5.93B
$1.54M 0.32% +40,600 New +$1.54M
MTZ icon
82
MasTec
MTZ
$14.6B
$1.51M 0.31% 33,800 +600 +2% +$26.8K
LITE icon
83
Lumentum
LITE
$9.47B
$1.49M 0.31% 24,800 +2,000 +9% +$120K
CNK icon
84
Cinemark Holdings
CNK
$2.93B
$1.43M 0.29% 35,500 -500 -1% -$20.1K
AYI icon
85
Acuity Brands
AYI
$10.1B
$1.42M 0.29% 9,000
LLL
86
DELISTED
L3 Technologies, Inc.
LLL
$1.38M 0.28% 6,500
COHR
87
DELISTED
Coherent Inc
COHR
$1.38M 0.28% 8,000 +500 +7% +$86.1K
PHM icon
88
Pultegroup
PHM
$25.9B
$1.37M 0.28% 55,358
PLCE icon
89
Children's Place
PLCE
$106M
$1.33M 0.27% 10,400 -5,000 -32% -$639K
XOM icon
90
Exxon Mobil
XOM
$483B
$1.32M 0.27% 15,511 -400 -3% -$34K
NOC icon
91
Northrop Grumman
NOC
$84.2B
$1.31M 0.27% 4,127 -280 -6% -$88.9K
PB icon
92
Prosperity Bancshares
PB
$6.59B
$1.28M 0.26% 18,400 -100 -0.5% -$6.94K
INTC icon
93
Intel
INTC
$109B
$1.26M 0.26% 26,584
VFC icon
94
VF Corp
VFC
$5.82B
$1.25M 0.26% 13,400 -1,000 -7% -$93.4K
NVR icon
95
NVR
NVR
$22.3B
$1.24M 0.25% 500
CONE
96
DELISTED
CyrusOne Inc Common Stock
CONE
$1.22M 0.25% 19,300
ACAD icon
97
Acadia Pharmaceuticals
ACAD
$4.43B
$1.18M 0.24% 57,010 +26,000 +84% +$540K
ABT icon
98
Abbott
ABT
$229B
$1.17M 0.24% 15,933 +3,300 +26% +$242K
OLED icon
99
Universal Display
OLED
$6.71B
$1.14M 0.23% 9,647 +3,047 +46% +$359K
THO icon
100
Thor Industries
THO
$5.8B
$1.08M 0.22% 12,930 +930 +8% +$77.8K