AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+2.7%
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
(+3.5%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
476
New
65
Increased
95
Reduced
111
Closed
37
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$19.5M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$14.1M |
| 3 |
AGNC Investment
AGNC
|
$8.89M |
| 4 |
International Paper
IP
|
$8.44M |
| 5 |
Aptiv
APTV
|
$7.74M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$24.8M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$8.86M |
| 3 |
Vodafone
VOD
|
$7.78M |
| 4 |
Broadcom
AVGO
|
$7.45M |
| 5 |
Baxter International
BAX
|
$7.42M |
Sector Composition
| 1 | Real Estate | 20.86% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 11.54% |
| 4 | Technology | 11.36% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cardinal Health
CAH
$35.5B
| $620K | 0.03% | 8,861 | – | – |
|
277
Perrigo
PRGO
$3.27B
| $619K | 0.03% | 4,000 | – | – |
|
278
Bio-Rad Laboratories Class A
BIO
$8.06B
| $615K | 0.03% | 4,800 -1,000 | -17% | -$128K |
|
279
Pathward Financial
CASH
$1.82B
| $610K | 0.03% | +13,609 | New | +$610K |
|
280
Verizon
VZ
$186B
| $607K | 0.03% | 12,761 +6,523 | +105% | +$310K |
|
281
Synovus
SNV
$7.16B
| $601K | 0.03% | 177,347 | – | – |
|
282
Williams-Sonoma
WSM
$23.1B
| $600K | 0.03% | 9,000 -39,100 | -81% | -$2.61M |
|
|
CRR
283
DELISTED
Carbo Ceramics Inc.
CRR
| $600K | 0.03% | 4,350 -8,900 | -67% | -$1.23M |
|
|
PARA
284
DELISTED
Paramount Global Class B
PARA
| $599K | 0.03% | 9,693 -250 | -3% | -$15.4K |
|
|
INVN
285
DELISTED
Invensense Inc
INVN
| $594K | 0.03% | 25,074 -12,034 | -32% | -$285K |
|
286
Weis Markets
WMK
$1.77B
| $591K | 0.03% | 12,000 -1,000 | -8% | -$49.3K |
|
287
Gilead Sciences
GILD
$140B
| $588K | 0.03% | +8,300 | New | +$588K |
|
288
Molina Healthcare
MOH
$9.8B
| $586K | 0.03% | +15,603 | New | +$586K |
|
289
Hawaiian Electric Industries
HE
$2.24B
| $582K | 0.03% | 22,900 -17,900 | -44% | -$455K |
|
290
Employers Holdings
EIG
$1.02B
| $579K | 0.03% | 28,644 +20,844 | +267% | +$421K |
|
|
CB
291
DELISTED
CHUBB CORPORATION
CB
| $563K | 0.03% | 6,300 | – | – |
|
|
ACC
292
DELISTED
American Campus Communities, Inc.
ACC
| $560K | 0.03% | +15,000 | New | +$560K |
|
293
Best Buy
BBY
$15.6B
| $545K | 0.03% | 20,625 -100 | -0.5% | -$2.64K |
|
|
PSTB
294
DELISTED
Park Sterling Corp.
PSTB
| $545K | 0.03% | 82,008 +46,608 | +132% | +$310K |
|
|
NRCIB
295
DELISTED
National Research Corp Class B
NRCIB
| $543K | 0.03% | 12,380 +4,597 | +59% | +$202K |
|
|
RKUS
296
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $540K | 0.03% | 44,436 +25,270 | +132% | +$307K |
|
|
HES
297
DELISTED
Hess
HES
| $539K | 0.03% | 6,500 -500 | -7% | -$41.5K |
|
298
Monolithic Power Systems
MPWR
$40B
| $535K | 0.03% | 13,787 +7,155 | +108% | +$278K |
|
|
TAX
299
DELISTED
Liberty Tax, Inc. Class A
TAX
| $534K | 0.03% | +19,248 | New | +$534K |
|
300
Sleep Number
SNBR
$240M
| $533K | 0.03% | 29,458 +19,518 | +196% | +$353K |
|