AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+3.59%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.67B
AUM Growth
+$1.67B
(-2.9%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
470
New
49
Increased
77
Reduced
134
Closed
54
Top Buys
| 1 |
Norfolk Southern
NSC
|
$8.96M |
| 2 |
Microsoft
MSFT
|
$7.65M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$7.12M |
| 4 |
Whirlpool
WHR
|
$6.58M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.4M |
Top Sells
| 1 |
Vodafone
VOD
|
$15.3M |
| 2 |
Accenture
ACN
|
$14.2M |
| 3 |
Citizens Financial Group
CFG
|
$13.5M |
| 4 |
Ford
F
|
$11.3M |
| 5 |
McDonald's
MCD
|
$10.1M |
Sector Composition
| 1 | Real Estate | 16.42% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Ford
F
$46.8B
| $1.1M | 0.07% | 87,170 -898,500 | -91% | -$11.3M |
|
227
Dycom Industries
DY
$7.31B
| $1.09M | 0.07% | 12,121 +1,389 | +13% | +$125K |
|
228
Consolidated Edison
ED
$35.4B
| $1.08M | 0.06% | 13,410 | – | – |
|
229
Ennis
EBF
$471M
| $1.06M | 0.06% | +55,000 | New | +$1.06M |
|
230
Omega Healthcare
OHI
$12.6B
| $1.03M | 0.06% | 30,423 +10 | +0% | +$340 |
|
|
LM
231
DELISTED
Legg Mason, Inc.
LM
| $1.03M | 0.06% | +35,000 | New | +$1.03M |
|
232
Hawaiian Electric Industries
HE
$2.24B
| $1.03M | 0.06% | 31,400 | – | – |
|
233
Lowe's Companies
LOW
$145B
| $1.03M | 0.06% | 13,000 -2,000 | -13% | -$158K |
|
234
Fair Isaac
FICO
$36.5B
| $1.01M | 0.06% | 8,964 +10 | +0.1% | +$1.13K |
|
235
SolarEdge
SEDG
$2.01B
| $992K | 0.06% | 50,600 +5,000 | +11% | +$98K |
|
236
Prosperity Bancshares
PB
$6.57B
| $984K | 0.06% | 19,300 -4,400 | -19% | -$224K |
|
237
Oracle
ORCL
$635B
| $982K | 0.06% | 24,000 -6,000 | -20% | -$246K |
|
238
Northrop Grumman
NOC
$84.5B
| $980K | 0.06% | 4,407 -5,000 | -53% | -$1.11M |
|
239
Sabra Healthcare REIT
SBRA
$4.58B
| $977K | 0.06% | 47,344 | – | – |
|
240
Nomad Foods
NOMD
$2.33B
| $962K | 0.06% | 120,525 +5,165 | +4% | +$41.2K |
|
241
Trane Technologies
TT
$92.5B
| $955K | 0.06% | 15,000 -1,000 | -6% | -$63.7K |
|
|
LPT
242
DELISTED
Liberty Property Trust
LPT
| $942K | 0.06% | 23,708 | – | – |
|
|
CHSP
243
DELISTED
Chesapeake Lodging Trust
CHSP
| $922K | 0.06% | 39,658 | – | – |
|
244
CSX Corp
CSX
$60.6B
| $913K | 0.05% | 35,000 | – | – |
|
245
Conagra Brands
CAG
$9.16B
| $908K | 0.05% | 19,000 -1,000 | -5% | -$47.8K |
|
246
Target
TGT
$43.6B
| $908K | 0.05% | +13,000 | New | +$908K |
|
247
PepsiCo
PEP
$204B
| $900K | 0.05% | 8,500 | – | – |
|
|
OAK
248
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $895K | 0.05% | 20,000 +2,000 | +11% | +$89.5K |
|
249
Dominion Energy
D
$51.1B
| $888K | 0.05% | 11,400 | – | – |
|
|
TIF
250
DELISTED
Tiffany & Co.
TIF
| $886K | 0.05% | 14,610 -100 | -0.7% | -$6.06K |
|