AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+4.69%
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
(+0.14%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
470
New
47
Increased
93
Reduced
174
Closed
29
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$17.6M |
| 2 |
Equinix
EQIX
|
$12.2M |
| 3 |
Synchrony
SYF
|
$10.7M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$7.79M |
| 5 |
Ares Capital
ARCC
|
$7.56M |
Top Sells
| 1 |
SYNT
Syntel Inc
SYNT
|
$27.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$10.1M |
| 3 |
CMS Energy
CMS
|
$9.46M |
| 4 |
AvalonBay Communities
AVB
|
$8.86M |
| 5 |
Aramark
ARMK
|
$8.33M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Real Estate | 15.68% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
226
American Assets Trust
AAT
$1.28B
| $1.13M | 0.06% | 26,114 | – | – |
|
|
ITCI
227
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.12M | 0.06% | 73,944 +3,400 | +5% | +$51.3K |
|
|
LM
228
DELISTED
Legg Mason, Inc.
LM
| $1.11M | 0.06% | 37,000 +1,000 | +3% | +$29.9K |
|
229
Trinity Industries
TRN
$2.3B
| $1.1M | 0.06% | 39,600 -53,000 | -57% | -$1.47M |
|
230
Schlumberger
SLB
$55B
| $1.06M | 0.06% | 12,600 -40,500 | -76% | -$3.4M |
|
|
JNPR
231
DELISTED
Juniper Networks
JNPR
| $1.05M | 0.06% | 37,000 -2,000 | -5% | -$56.5K |
|
232
Fortis
FTS
$25B
| $1.04M | 0.06% | +33,553 | New | +$1.04M |
|
233
Albemarle
ALB
$9.99B
| $1.03M | 0.06% | 12,000 | – | – |
|
|
MYCC
234
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.03M | 0.06% | 72,000 +24,000 | +50% | +$344K |
|
235
Pultegroup
PHM
$26B
| $1.03M | 0.06% | 55,958 -136,964 | -71% | -$2.52M |
|
236
Northrop Grumman
NOC
$84.5B
| $1.03M | 0.06% | 4,407 | – | – |
|
|
HAR
237
DELISTED
Harman International Industries
HAR
| $1.02M | 0.06% | 9,200 | – | – |
|
238
Occidental Petroleum
OXY
$46.9B
| $1.01M | 0.06% | 14,200 -100 | -0.7% | -$7.12K |
|
239
ScottsMiracle-Gro
SMG
$3.53B
| $1M | 0.06% | +10,500 | New | +$1M |
|
|
AET
240
DELISTED
Aetna Inc
AET
| $992K | 0.05% | 8,000 -2,000 | -20% | -$248K |
|
241
Consolidated Edison
ED
$35.4B
| $988K | 0.05% | 13,410 | – | – |
|
242
Air Products & Chemicals
APD
$65.5B
| $979K | 0.05% | 6,805 +1,505 | +28% | +$217K |
|
243
Fair Isaac
FICO
$36.5B
| $974K | 0.05% | 8,171 +1,560 | +24% | +$186K |
|
244
Technology Select Sector SPDR Fund
XLK
$83.9B
| $967K | 0.05% | 20,000 | – | – |
|
245
Conagra Brands
CAG
$9.16B
| $949K | 0.05% | 24,000 -1,000 | -4% | -$39.5K |
|
|
OAK
246
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $938K | 0.05% | +25,000 | New | +$938K |
|
|
LPT
247
DELISTED
Liberty Property Trust
LPT
| $936K | 0.05% | 23,708 | – | – |
|
248
Hexcel
HXL
$5.02B
| $926K | 0.05% | 18,000 -7,000 | -28% | -$360K |
|
249
Constellation Brands
STZ
$28.5B
| $920K | 0.05% | +6,000 | New | +$920K |
|
250
Empire State Realty Trust
ESRT
$1.3B
| $918K | 0.05% | 45,455 | – | – |
|