AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-1.17%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.88B
AUM Growth
+$1.88B
(+48,631%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
496
New
47
Increased
98
Reduced
146
Closed
38
Top Buys
| 1 |
FedEx
FDX
|
$14.7M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$14.3M |
| 3 |
Carter's
CRI
|
$14M |
| 4 |
Chevron
CVX
|
$9.54M |
| 5 |
RTN
Raytheon Company
RTN
|
$9.4M |
Top Sells
| 1 |
Pfizer
PFE
|
$13.5M |
| 2 |
American Water Works
AWK
|
$7.96M |
| 3 |
Meritage Homes
MTH
|
$7.45M |
| 4 |
American Homes 4 Rent
AMH
|
$7.4M |
| 5 |
Comcast
CMCSA
|
$7.34M |
Sector Composition
| 1 | Real Estate | 16.9% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 11.78% |
| 4 | Technology | 11.17% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.18M | 0.06% | +6,000 | New | +$1.18M |
|
227
Itron
ITRI
$5.62B
| $1.18M | 0.06% | 30,000 | – | – |
|
|
CHSP
228
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.16M | 0.06% | 39,658 | – | – |
|
229
Garmin
GRMN
$46.5B
| $1.14M | 0.06% | 22,000 | – | – |
|
|
AKRX
230
DELISTED
Akorn, Inc.
AKRX
| $1.13M | 0.06% | 31,068 -5,753 | -16% | -$209K |
|
231
American Electric Power
AEP
$59.4B
| $1.12M | 0.06% | 21,400 +3,300 | +18% | +$172K |
|
232
Generac Holdings
GNRC
$10.9B
| $1.12M | 0.06% | +27,500 | New | +$1.12M |
|
233
Apollo Global Management
APO
$77.9B
| $1.11M | 0.06% | 46,500 +19,000 | +69% | +$453K |
|
234
Kimco Realty
KIM
$15.2B
| $1.1M | 0.06% | 50,000 | – | – |
|
|
JAH
235
DELISTED
JARDEN CORPORATION
JAH
| $1.09M | 0.06% | 18,200 +10,650 | +141% | +$640K |
|
|
DFT
236
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.09M | 0.06% | 40,352 | – | – |
|
|
OAK
237
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.09M | 0.06% | 21,280 +5,159 | +32% | +$264K |
|
238
Omega Healthcare
OHI
$12.6B
| $1.04M | 0.06% | 30,413 -6,634 | -18% | -$227K |
|
|
FUBC
239
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $1.04M | 0.06% | 121,965 | – | – |
|
|
ARI
240
Apollo Commercial Real Estate
ARI
$1.47B
| $998K | 0.05% | 63,532 | – | – |
|
|
CB
241
DELISTED
CHUBB CORPORATION
CB
| $957K | 0.05% | 10,505 +4,205 | +67% | +$383K |
|
242
MetLife
MET
$54.1B
| $946K | 0.05% | +17,600 | New | +$946K |
|
243
Chart Industries
GTLS
$8.96B
| $941K | 0.05% | 15,400 -5,800 | -27% | -$354K |
|
244
Ally Financial
ALLY
$12.6B
| $939K | 0.05% | 40,571 -25,000 | -38% | -$579K |
|
245
Ameriprise Financial
AMP
$48.5B
| $938K | 0.05% | 7,600 -1,550 | -17% | -$191K |
|
246
Abbott
ABT
$231B
| $933K | 0.05% | 22,433 +2,200 | +11% | +$91.5K |
|
247
Synaptics
SYNA
$2.7B
| $930K | 0.05% | 12,705 +10,205 | +408% | +$747K |
|
248
Dycom Industries
DY
$7.31B
| $929K | 0.05% | 30,245 +2,826 | +10% | +$86.8K |
|
249
IPG Photonics
IPGP
$3.45B
| $929K | 0.05% | 13,500 +4,500 | +50% | +$310K |
|
|
NTUS
250
DELISTED
Natus Medical Inc
NTUS
| $926K | 0.05% | 31,367 -2,625 | -8% | -$77.5K |
|