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
IBM icon
101
IBM
IBM
$229B
$988K 0.22% 7,073
VTR icon
102
Ventas
VTR
$30.7B
$957K 0.21% 16,800 -53,712 -76% -$3.06M
TSM icon
103
TSMC
TSM
$1.24T
$903K 0.2% 24,700
GLW icon
104
Corning
GLW
$59B
$878K 0.19% 31,900 +700 +2% +$19.3K
CWH icon
105
Camping World
CWH
$1.09B
$874K 0.19% 35,000 +23,000 +192% +$574K
CCS icon
106
Century Communities
CCS
$1.95B
$865K 0.19% 27,410 -327,656 -92% -$10.3M
GM icon
107
General Motors
GM
$55.7B
$851K 0.19% 21,600
COF icon
108
Capital One
COF
$145B
$843K 0.18% 9,176 +250 +3% +$23K
HUN icon
109
Huntsman Corp
HUN
$1.89B
$843K 0.18% 28,855 -323,750 -92% -$9.46M
UHS icon
110
Universal Health Services
UHS
$11.5B
$836K 0.18% 7,500 -118,000 -94% -$13.2M
WHR icon
111
Whirlpool
WHR
$5.28B
$834K 0.18% 5,700 -94,900 -94% -$13.9M
AMJ
112
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$824K 0.18% 31,000
CERN
113
DELISTED
Cerner Corp
CERN
$813K 0.18% 13,600
PFE icon
114
Pfizer
PFE
$140B
$806K 0.18% 22,213 -312,300 -93% -$11.3M
FICO icon
115
Fair Isaac
FICO
$36.2B
$773K 0.17% 4,000
OFG icon
116
OFG Bancorp
OFG
$1.99B
$773K 0.17% 55,000
ABT icon
117
Abbott
ABT
$229B
$770K 0.17% 12,633
BURL icon
118
Burlington
BURL
$18.6B
$753K 0.16% +5,000 New +$753K
STWD icon
119
Starwood Property Trust
STWD
$7.38B
$740K 0.16% 34,100 -801,944 -96% -$17.4M
CRL icon
120
Charles River Laboratories
CRL
$8.03B
$730K 0.16% 6,500
MIDD icon
121
Middleby
MIDD
$6.94B
$710K 0.15% 6,800
PWR icon
122
Quanta Services
PWR
$57.5B
$684K 0.15% 11,500 +1,500 +15% +$89.2K
SBNY
123
DELISTED
Signature Bank
SBNY
$671K 0.15% 5,250 -3,750 -42% -$479K
ARE icon
124
Alexandria Real Estate Equities
ARE
$14B
$656K 0.14% 5,200 -46,928 -90% -$5.92M
LEN.B icon
125
Lennar Class B
LEN.B
$32.9B
$651K 0.14% 15,258 -3,000 -16% -$128K