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 | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$54.1B
| $1.01M | 0.05% | 18,600 +1,000 | +6% | +$54.1K |
|
252
Ameriprise Financial
AMP
$48.5B
| $1.01M | 0.05% | 7,600 | – | – |
|
253
Primis Financial Corp
FRST
$282M
| $998K | 0.05% | 88,043 -36,016 | -29% | -$408K |
|
|
TGP
254
DELISTED
Teekay LNG Partners L.P.
TGP
| $941K | 0.05% | 21,889 +7,500 | +52% | +$322K |
|
255
Garmin
GRMN
$46.5B
| $940K | 0.05% | 17,800 -4,200 | -19% | -$222K |
|
256
Extra Space Storage
EXR
$30.5B
| $938K | 0.05% | 16,000 | – | – |
|
|
LPT
257
DELISTED
Liberty Property Trust
LPT
| $892K | 0.05% | 23,708 | – | – |
|
258
Kinder Morgan
KMI
$60B
| $889K | 0.05% | 21,000 | – | – |
|
|
SWY
259
DELISTED
SAFEWAY INC
SWY
| $889K | 0.05% | 25,300 | – | – |
|
260
Consolidated Edison
ED
$35.4B
| $885K | 0.05% | 13,400 | – | – |
|
261
Synaptics
SYNA
$2.7B
| $875K | 0.04% | 12,705 | – | – |
|
262
Medallion Financial
MFIN
$245M
| $867K | 0.04% | 86,643 -61,585 | -42% | -$616K |
|
|
ZLTQ
263
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $865K | 0.04% | 31,000 | – | – |
|
264
ResMed
RMD
$40.2B
| $841K | 0.04% | 15,000 | – | – |
|
265
Outfront Media
OUT
$3.12B
| $835K | 0.04% | 31,100 +5,337 | +21% | +$143K |
|
266
Middleby
MIDD
$6.94B
| $832K | 0.04% | 8,400 +1,000 | +14% | +$99K |
|
|
CUNB
267
DELISTED
CU Bancorp
CUNB
| $813K | 0.04% | 37,500 | – | – |
|
268
The Greenbrier Companies
GBX
$1.44B
| $806K | 0.04% | +15,000 | New | +$806K |
|
|
BFYT
269
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $801K | 0.04% | 111,923 +95,828 | +595% | +$686K |
|
270
Empire State Realty Trust
ESRT
$1.3B
| $799K | 0.04% | 45,455 | – | – |
|
|
OLBK
271
DELISTED
Old Line Bancshares, Inc.
OLBK
| $790K | 0.04% | 49,926 | – | – |
|
272
HP
HPQ
$26.7B
| $789K | 0.04% | 19,650 -1,300 | -6% | -$52.2K |
|
273
IPG Photonics
IPGP
$3.45B
| $787K | 0.04% | 10,500 -3,000 | -22% | -$225K |
|
|
ANSS
274
DELISTED
Ansys
ANSS
| $783K | 0.04% | 9,550 | – | – |
|
275
American Coastal Insurance
ACIC
$539M
| $768K | 0.04% | 35,000 -3,000 | -8% | -$65.8K |
|