AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+2.7%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.81B
AUM Growth
+$1.81B
(+3.5%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
476
New
65
Increased
95
Reduced
111
Closed
37
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$19.5M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$14.1M |
| 3 |
AGNC Investment
AGNC
|
$8.89M |
| 4 |
International Paper
IP
|
$8.44M |
| 5 |
Aptiv
APTV
|
$7.74M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$24.8M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$8.86M |
| 3 |
Vodafone
VOD
|
$7.78M |
| 4 |
Broadcom
AVGO
|
$7.45M |
| 5 |
Baxter International
BAX
|
$7.42M |
Sector Composition
| 1 | Real Estate | 20.86% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 11.54% |
| 4 | Technology | 11.36% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLBK
226
DELISTED
Old Line Bancshares, Inc.
OLBK
| $861K | 0.05% | 49,926 | – | – |
|
227
Gildan
GIL
$8.14B
| $856K | 0.05% | 17,000 | – | – |
|
228
Zimmer Biomet
ZBH
$21B
| $852K | 0.05% | 9,010 | – | – |
|
229
NVR
NVR
$22.4B
| $826K | 0.05% | 720 -500 | -41% | -$574K |
|
230
DiamondRock Hospitality
DRH
$1.75B
| $823K | 0.05% | 70,000 | – | – |
|
231
UDR
UDR
$13.1B
| $811K | 0.04% | 31,400 | – | – |
|
232
Chevron
CVX
$324B
| $793K | 0.04% | 6,666 +3,880 | +139% | +$462K |
|
|
AKRX
233
DELISTED
Akorn, Inc.
AKRX
| $786K | 0.04% | +35,745 | New | +$786K |
|
234
Consolidated Edison
ED
$35.4B
| $783K | 0.04% | 14,600 | – | – |
|
235
HP
HPQ
$26.7B
| $782K | 0.04% | 24,150 -7,100 | -23% | -$230K |
|
236
Abbott
ABT
$231B
| $779K | 0.04% | 20,233 | – | – |
|
237
Texas Capital Bancshares
TCBI
$3.96B
| $779K | 0.04% | +12,000 | New | +$779K |
|
238
First Business Financial Services
FBIZ
$435M
| $776K | 0.04% | 16,448 | – | – |
|
239
PPG Industries
PPG
$25.1B
| $774K | 0.04% | 4,000 | – | – |
|
240
Pacific Premier Bancorp
PPBI
$2.38B
| $771K | 0.04% | 47,776 | – | – |
|
|
CLDT
241
Chatham Lodging
CLDT
$374M
| $765K | 0.04% | 37,842 | – | – |
|
242
W.W. Grainger
GWW
$48.5B
| $758K | 0.04% | 3,000 | – | – |
|
243
CTS Corp
CTS
$1.25B
| $753K | 0.04% | 36,069 +25,669 | +247% | +$536K |
|
244
O'Reilly Automotive
ORLY
$88B
| $741K | 0.04% | 5,000 | – | – |
|
|
FIG
245
DELISTED
Fortress Investment Group Llc
FIG
| $740K | 0.04% | +100,000 | New | +$740K |
|
|
TAL
246
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $737K | 0.04% | 17,200 | – | – |
|
247
Silvercrest Asset Management
SAMG
$138M
| $713K | 0.04% | 38,982 +22,182 | +132% | +$406K |
|
248
Franklin Resources
BEN
$13.3B
| $704K | 0.04% | +13,000 | New | +$704K |
|
249
Carlyle Group
CG
$23.4B
| $703K | 0.04% | 20,000 | – | – |
|
250
First Bancorp
FBP
$3.57B
| $699K | 0.04% | 128,572 +40,000 | +45% | +$217K |
|