AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-7.54%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.84B
AUM Growth
+$1.84B
(-6.1%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
509
New
51
Increased
126
Reduced
112
Closed
33
Top Buys
| 1 |
Enbridge
ENB
|
$14.5M |
| 2 |
CSC
Computer Sciences
CSC
|
$11.7M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$8.79M |
| 4 |
KSU
Kansas City Southern
KSU
|
$8.44M |
| 5 |
Phillips 66
PSX
|
$8.41M |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
$11.5M |
| 2 |
Thor Industries
THO
|
$10.5M |
| 3 |
Scorpio Tankers
STNG
|
$10.1M |
| 4 |
Openlane
KAR
|
$9.13M |
| 5 |
Prudential Financial
PRU
|
$9.02M |
Sector Composition
| 1 | Real Estate | 18.06% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 10.91% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
226
DELISTED
Taubman Centers Inc.
TCO
| $1.32M | 0.07% | 19,106 | – | – |
|
|
AIRM
227
DELISTED
Air Methods Corp
AIRM
| $1.31M | 0.07% | 38,480 | – | – |
|
228
Pultegroup
PHM
$26B
| $1.3M | 0.07% | 68,872 | – | – |
|
229
Fair Isaac
FICO
$36.5B
| $1.29M | 0.07% | 15,270 +150 | +1% | +$12.7K |
|
230
Lincoln Electric
LECO
$13.4B
| $1.27M | 0.07% | 24,300 | – | – |
|
231
UDR
UDR
$13.1B
| $1.27M | 0.07% | 36,900 | – | – |
|
|
JAH
232
DELISTED
JARDEN CORPORATION
JAH
| $1.27M | 0.07% | 26,025 | – | – |
|
|
PCP
233
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.25M | 0.07% | 5,441 -13,200 | -71% | -$3.03M |
|
234
Ambarella
AMBA
$3.5B
| $1.24M | 0.07% | 21,400 +8,400 | +65% | +$486K |
|
235
Extra Space Storage
EXR
$30.5B
| $1.24M | 0.07% | 16,000 | – | – |
|
|
BRS
236
DELISTED
Bristow Group, Inc.
BRS
| $1.23M | 0.07% | 46,900 +14,500 | +45% | +$379K |
|
237
Kimco Realty
KIM
$15.2B
| $1.22M | 0.07% | 50,000 | – | – |
|
238
American Electric Power
AEP
$59.4B
| $1.22M | 0.07% | 21,400 | – | – |
|
|
CBL
239
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.21M | 0.07% | 88,191 | – | – |
|
240
Whirlpool
WHR
$5.21B
| $1.21M | 0.07% | 8,200 -100 | -1% | -$14.7K |
|
241
MetLife
MET
$54.1B
| $1.21M | 0.07% | 25,600 | – | – |
|
|
SMRT
242
DELISTED
Stein Mart Inc
SMRT
| $1.16M | 0.06% | 119,875 -103,170 | -46% | -$998K |
|
243
Prosperity Bancshares
PB
$6.57B
| $1.15M | 0.06% | 23,500 -7,000 | -23% | -$344K |
|
244
Sabra Healthcare REIT
SBRA
$4.58B
| $1.1M | 0.06% | 47,344 | – | – |
|
245
W.R. Berkley
WRB
$27.2B
| $1.09M | 0.06% | 20,000 | – | – |
|
246
Sabesp
SBS
$15.5B
| $1.08M | 0.06% | 277,100 +9,800 | +4% | +$38K |
|
247
Omega Healthcare
OHI
$12.6B
| $1.07M | 0.06% | 30,413 | – | – |
|
|
AAT
248
American Assets Trust
AAT
$1.28B
| $1.07M | 0.06% | 26,114 | – | – |
|
249
Acuity Brands
AYI
$10B
| $1.05M | 0.06% | 6,000 | – | – |
|
|
TMH
250
DELISTED
Team Health Holdings Inc
TMH
| $1.05M | 0.06% | 19,400 | – | – |
|