AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+6.62%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.95B
AUM Growth
+$1.95B
(+3.8%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
512
New
54
Increased
82
Reduced
157
Closed
71
Top Buys
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$16M |
| 2 |
Regions Financial
RF
|
$14.5M |
| 3 |
Applied Materials
AMAT
|
$12.8M |
| 4 |
Invesco
IVZ
|
$11.5M |
| 5 |
Phillips 66
PSX
|
$11M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$16M |
| 2 |
PDS
Precision Drilling
PDS
|
$12.5M |
| 3 |
HCA Healthcare
HCA
|
$10.2M |
| 4 |
Oceaneering
OII
|
$9.52M |
| 5 |
Comcast
CMCSA
|
$8.98M |
Sector Composition
| 1 | Real Estate | 16.09% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 11.27% |
| 5 | Technology | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$59.4B
| $1.3M | 0.07% | 21,400 | – | – |
|
227
Pultegroup
PHM
$26B
| $1.29M | 0.07% | 59,872 -12,150 | -17% | -$261K |
|
|
MNK
228
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.28M | 0.07% | 12,894 +3,000 | +30% | +$297K |
|
229
Itron
ITRI
$5.62B
| $1.27M | 0.07% | 30,000 | – | – |
|
230
Kimco Realty
KIM
$15.2B
| $1.26M | 0.06% | 50,000 | – | – |
|
231
Investar Holding Corp
ISTR
$230M
| $1.25M | 0.06% | 90,000 -3,000 | -3% | -$41.6K |
|
232
PennyMac Financial
PFSI
$5.69B
| $1.21M | 0.06% | 70,001 -15,000 | -18% | -$259K |
|
|
LUMO
233
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.19M | 0.06% | +30,000 | New | +$1.19M |
|
234
World Kinect Corp
WKC
$1.49B
| $1.19M | 0.06% | 25,400 -17,900 | -41% | -$840K |
|
235
Omega Healthcare
OHI
$12.6B
| $1.19M | 0.06% | 30,413 | – | – |
|
236
UDR
UDR
$13.1B
| $1.14M | 0.06% | 36,900 +5,500 | +18% | +$169K |
|
237
Abbott
ABT
$231B
| $1.13M | 0.06% | 25,033 +2,600 | +12% | +$117K |
|
|
FSAM
238
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $1.12M | 0.06% | +80,000 | New | +$1.12M |
|
239
Banco de Chile
BCH
$14.5B
| $1.11M | 0.06% | 16,139 -1,100 | -6% | -$75.9K |
|
240
Apollo Global Management
APO
$77.9B
| $1.1M | 0.06% | 46,500 | – | – |
|
|
CLDT
241
Chatham Lodging
CLDT
$374M
| $1.1M | 0.06% | 37,842 | – | – |
|
242
STAG Industrial
STAG
$6.88B
| $1.09M | 0.06% | 44,537 | – | – |
|
|
ANW
243
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.09M | 0.06% | 77,826 -64,877 | -45% | -$909K |
|
|
CB
244
DELISTED
CHUBB CORPORATION
CB
| $1.09M | 0.06% | 10,505 | – | – |
|
245
Terreno Realty
TRNO
$5.97B
| $1.05M | 0.05% | 51,058 +23,530 | +85% | +$485K |
|
246
DiamondRock Hospitality
DRH
$1.75B
| $1.04M | 0.05% | 70,000 | – | – |
|
|
AAT
247
American Assets Trust
AAT
$1.28B
| $1.04M | 0.05% | 26,114 | – | – |
|
248
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.03M | 0.05% | 2,500 | – | – |
|
249
W.R. Berkley
WRB
$27.2B
| $1.03M | 0.05% | +20,000 | New | +$1.03M |
|
250
PPG Industries
PPG
$25.1B
| $1.02M | 0.05% | 4,400 +400 | +10% | +$92.5K |
|