AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+4.62%
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
(+8.2%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
459
New
43
Increased
70
Reduced
130
Closed
36
Top Buys
| 1 |
SYNT
Syntel Inc
SYNT
|
$27.7M |
| 2 |
Citizens Financial Group
CFG
|
$16.1M |
| 3 |
Newell Brands
NWL
|
$14.1M |
| 4 |
PNC Financial Services
PNC
|
$13.4M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$12.4M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$19.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$12.4M |
| 3 |
Humana
HUM
|
$10.9M |
| 4 |
Darden Restaurants
DRI
|
$7.6M |
| 5 |
State Street
STT
|
$7.53M |
Sector Composition
| 1 | Real Estate | 15.14% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
226
DELISTED
Paramount Global Class B
PARA
| $1.2M | 0.07% | 22,000 -226,500 | -91% | -$12.4M |
|
227
Conagra Brands
CAG
$9.16B
| $1.18M | 0.07% | 25,000 +6,000 | +32% | +$283K |
|
228
MetLife
MET
$54.1B
| $1.16M | 0.06% | 26,100 -8,000 | -23% | -$356K |
|
|
AET
229
DELISTED
Aetna Inc
AET
| $1.16M | 0.06% | 10,000 +1,000 | +11% | +$116K |
|
230
Oracle
ORCL
$635B
| $1.14M | 0.06% | 29,000 +5,000 | +21% | +$196K |
|
|
AAT
231
American Assets Trust
AAT
$1.28B
| $1.13M | 0.06% | 26,114 | – | – |
|
|
SBNY
232
DELISTED
Signature Bank
SBNY
| $1.13M | 0.06% | 9,500 | – | – |
|
233
Hexcel
HXL
$5.02B
| $1.11M | 0.06% | 25,000 -3,000 | -11% | -$133K |
|
|
ITCI
234
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.08M | 0.06% | 70,544 +17,400 | +33% | +$265K |
|
235
CSX Corp
CSX
$60.6B
| $1.07M | 0.06% | 35,000 | – | – |
|
|
TIF
236
DELISTED
Tiffany & Co.
TIF
| $1.06M | 0.06% | 14,610 | – | – |
|
237
Occidental Petroleum
OXY
$46.9B
| $1.04M | 0.06% | 14,300 -76,400 | -84% | -$5.57M |
|
238
Albemarle
ALB
$9.99B
| $1.03M | 0.06% | 12,000 +4,000 | +50% | +$342K |
|
239
Washington Trust Bancorp
WASH
$581M
| $1.02M | 0.06% | 25,420 -6,000 | -19% | -$241K |
|
240
Trane Technologies
TT
$92.5B
| $1.02M | 0.06% | 15,000 | – | – |
|
241
CoreCivic
CXW
$2.17B
| $1.01M | 0.06% | 73,000 | – | – |
|
242
Consolidated Edison
ED
$35.4B
| $1.01M | 0.06% | 13,410 | – | – |
|
243
The Greenbrier Companies
GBX
$1.44B
| $999K | 0.06% | 28,300 | – | – |
|
244
Dycom Industries
DY
$7.31B
| $998K | 0.06% | 12,207 +86 | +0.7% | +$7.03K |
|
|
LPT
245
DELISTED
Liberty Property Trust
LPT
| $957K | 0.05% | 23,708 | – | – |
|
246
Technology Select Sector SPDR Fund
XLK
$84.1B
| $956K | 0.05% | +20,000 | New | +$956K |
|
247
Empire State Realty Trust
ESRT
$1.3B
| $952K | 0.05% | 45,455 | – | – |
|
248
Nokia
NOK
$23.1B
| $947K | 0.05% | 163,643 -90,000 | -35% | -$521K |
|
249
Northrop Grumman
NOC
$84.5B
| $943K | 0.05% | 4,407 | – | – |
|
250
Lowe's Companies
LOW
$145B
| $939K | 0.05% | 13,000 | – | – |
|