AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
-1.37%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.57B
AUM Growth
Cap. Flow
+$1.57B
Cap. Flow %
100%
Top 10 Hldgs %
20.08%
Holding
352
New
352
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 22.3%
2 Healthcare 13%
3 Technology 11.73%
4 Financials 11.46%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MMM icon
151
3M
MMM
$82.8B
$1.52M 0.1% +13,932 New +$1.52M
CNK icon
152
Cinemark Holdings
CNK
$2.97B
$1.51M 0.1% +54,000 New +$1.51M
BK icon
153
Bank of New York Mellon
BK
$74.5B
$1.49M 0.1% +53,166 New +$1.49M
GS icon
154
Goldman Sachs
GS
$226B
$1.48M 0.09% +9,800 New +$1.48M
GDI
155
DELISTED
GARDNER DENVER,INC
GDI
$1.47M 0.09% +19,600 New +$1.47M
ITRI icon
156
Itron
ITRI
$5.62B
$1.44M 0.09% +34,000 New +$1.44M
ICA
157
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$1.43M 0.09% +190,000 New +$1.43M
TFX icon
158
Teleflex
TFX
$5.59B
$1.42M 0.09% +18,300 New +$1.42M
SIAL
159
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.4M 0.09% +17,450 New +$1.4M
COF icon
160
Capital One
COF
$145B
$1.38M 0.09% +21,996 New +$1.38M
APA icon
161
APA Corp
APA
$8.31B
$1.36M 0.09% +16,272 New +$1.36M
SBRA icon
162
Sabra Healthcare REIT
SBRA
$4.58B
$1.34M 0.09% +51,340 New +$1.34M
PHM icon
163
Pultegroup
PHM
$26B
$1.32M 0.08% +69,660 New +$1.32M
AD
164
Array Digital Infrastructure, Inc.
AD
$4.65B
$1.28M 0.08% +35,000 New +$1.28M
FRT icon
165
Federal Realty Investment Trust
FRT
$8.67B
$1.26M 0.08% +12,100 New +$1.26M
VLY icon
166
Valley National Bancorp
VLY
$5.85B
$1.26M 0.08% +132,523 New +$1.26M
XOM icon
167
Exxon Mobil
XOM
$487B
$1.24M 0.08% +13,711 New +$1.24M
HXM
168
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$1.23M 0.08% +330,100 New +$1.23M
ES icon
169
Eversource Energy
ES
$23.8B
$1.22M 0.08% +29,100 New +$1.22M
COR
170
DELISTED
Coresite Realty Corporation
COR
$1.2M 0.08% +37,671 New +$1.2M
JAZZ icon
171
Jazz Pharmaceuticals
JAZZ
$7.75B
$1.17M 0.07% +17,000 New +$1.17M
ELS icon
172
Equity Lifestyle Properties
ELS
$11.7B
$1.14M 0.07% +14,450 New +$1.14M
FE icon
173
FirstEnergy
FE
$25.2B
$1.11M 0.07% +29,770 New +$1.11M
HUM icon
174
Humana
HUM
$36.5B
$1.1M 0.07% +13,000 New +$1.1M
STAG icon
175
STAG Industrial
STAG
$6.88B
$1.09M 0.07% +54,537 New +$1.09M