AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+8.63%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.75B
AUM Growth
+$1.75B
(+7.6%)
Cap. Flow
+$672K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
440
New
74
Increased
80
Reduced
122
Closed
29
Top Buys
| 1 |
TE Connectivity
TEL
|
$14.7M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$10.3M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$8.37M |
| 4 |
Sabesp
SBS
|
$8.28M |
| 5 |
PIR
Pier 1 Imports, Inc.
PIR
|
$8.11M |
Top Sells
| 1 |
Intel
INTC
|
$19.3M |
| 2 |
Tapestry
TPR
|
$16M |
| 3 |
Verizon
VZ
|
$15.6M |
| 4 |
Invesco Mortgage Capital
IVR
|
$13.2M |
| 5 |
AGNC Investment
AGNC
|
$11.1M |
Sector Composition
| 1 | Real Estate | 17.76% |
| 2 | Healthcare | 13.41% |
| 3 | Technology | 12.06% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DiamondRock Hospitality
DRH
$1.75B
| $808K | 0.05% | 70,000 | – | – |
|
227
Consolidated Edison
ED
$35.4B
| $807K | 0.05% | 14,600 | – | – |
|
228
International Paper
IP
$26.2B
| $804K | 0.05% | +16,400 | New | +$804K |
|
229
Gentherm
THRM
$1.12B
| $804K | 0.05% | 30,000 | – | – |
|
|
LPT
230
DELISTED
Liberty Property Trust
LPT
| $802K | 0.05% | 23,708 -5,500 | -19% | -$186K |
|
231
Edwards Lifesciences
EW
$47.8B
| $799K | 0.05% | 12,156 +5,000 | +70% | +$329K |
|
|
HIMX
232
Himax Technologies
HIMX
$1.42B
| $779K | 0.04% | 53,000 +1,000 | +2% | +$14.7K |
|
233
Intercontinental Exchange
ICE
$101B
| $777K | 0.04% | 3,457 +342 | +11% | +$76.9K |
|
234
Abbott
ABT
$231B
| $775K | 0.04% | 20,233 | – | – |
|
|
CLDT
235
Chatham Lodging
CLDT
$374M
| $773K | 0.04% | 37,842 | – | – |
|
|
INVN
236
DELISTED
Invensense Inc
INVN
| $771K | 0.04% | 37,108 | – | – |
|
237
W.W. Grainger
GWW
$48.5B
| $766K | 0.04% | 3,000 | – | – |
|
238
PPG Industries
PPG
$25.1B
| $759K | 0.04% | 4,000 | – | – |
|
239
Pacific Premier Bancorp
PPBI
$2.38B
| $751K | 0.04% | 47,776 -500 | -1% | -$7.86K |
|
240
Wabash National
WNC
$454M
| $741K | 0.04% | 60,000 +12,000 | +25% | +$148K |
|
241
UDR
UDR
$13.1B
| $733K | 0.04% | 31,400 | – | – |
|
|
CAA
242
DELISTED
CalAtlantic Group, Inc.
CAA
| $731K | 0.04% | 80,800 -1,600 | -2% | -$14.5K |
|
|
OLBK
243
DELISTED
Old Line Bancshares, Inc.
OLBK
| $723K | 0.04% | 49,926 | – | – |
|
244
Bio-Rad Laboratories Class A
BIO
$8.06B
| $716K | 0.04% | 5,800 -1,000 | -15% | -$123K |
|
245
Carlyle Group
CG
$23.4B
| $712K | 0.04% | 20,000 | – | – |
|
246
PVH
PVH
$4.05B
| $707K | 0.04% | 5,200 -500 | -9% | -$68K |
|
247
ResMed
RMD
$40.2B
| $706K | 0.04% | 15,000 | – | – |
|
248
Empire State Realty Trust
ESRT
$1.3B
| $695K | 0.04% | +45,455 | New | +$695K |
|
249
Weis Markets
WMK
$1.77B
| $683K | 0.04% | +13,000 | New | +$683K |
|
|
STI
250
DELISTED
SunTrust Banks, Inc.
STI
| $663K | 0.04% | 18,000 | – | – |
|