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
IBM icon
101
IBM
IBM
$229B
$1.07M 0.22% 7,073
TSM icon
102
TSMC
TSM
$1.24T
$1.07M 0.22% 24,200 -500 -2% -$22.1K
ED icon
103
Consolidated Edison
ED
$35.4B
$1.02M 0.21% 13,405 -5 -0% -$381
KLAC icon
104
KLA
KLAC
$118B
$1.02M 0.21% 10,000
UHS icon
105
Universal Health Services
UHS
$11.5B
$998K 0.21% 7,810 +310 +4% +$39.6K
PFE icon
106
Pfizer
PFE
$140B
$979K 0.2% 22,213
LEG icon
107
Leggett & Platt
LEG
$1.32B
$968K 0.2% 22,110 -800 -3% -$35K
CWH icon
108
Camping World
CWH
$1.09B
$942K 0.19% 44,200 +9,200 +26% +$196K
DUK icon
109
Duke Energy
DUK
$95.2B
$932K 0.19% 11,653 +8,000 +219% +$640K
FICO icon
110
Fair Isaac
FICO
$36.2B
$914K 0.19% 4,000
MIDD icon
111
Middleby
MIDD
$6.94B
$880K 0.18% 6,800
BURL icon
112
Burlington
BURL
$18.6B
$877K 0.18% 5,386 +386 +8% +$62.9K
CERN
113
DELISTED
Cerner Corp
CERN
$876K 0.18% 13,600
COF icon
114
Capital One
COF
$145B
$871K 0.18% 9,176
CRL icon
115
Charles River Laboratories
CRL
$8.03B
$861K 0.18% 6,400 -100 -2% -$13.5K
AMJ
116
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$851K 0.18% 31,000
SBNY
117
DELISTED
Signature Bank
SBNY
$833K 0.17% 7,250 +2,000 +38% +$230K
VTR icon
118
Ventas
VTR
$30.7B
$816K 0.17% 15,000 -1,800 -11% -$97.9K
HUN icon
119
Huntsman Corp
HUN
$1.89B
$777K 0.16% 28,530 -325 -1% -$8.85K
NERV icon
120
Minerva Neurosciences
NERV
$16.6M
$770K 0.16% 61,329 +11,329 +23% +$142K
AAOI icon
121
Applied Optoelectronics
AAOI
$1.59B
$769K 0.16% 31,170
STWD icon
122
Starwood Property Trust
STWD
$7.38B
$734K 0.15% 34,100
OFG icon
123
OFG Bancorp
OFG
$1.99B
$727K 0.15% 45,000 -10,000 -18% -$162K
CCS icon
124
Century Communities
CCS
$1.95B
$722K 0.15% 27,500 +90 +0.3% +$2.36K
BK icon
125
Bank of New York Mellon
BK
$74.8B
$721K 0.15% 14,143 -12,323 -47% -$628K