AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-1.17%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.88B
AUM Growth
+$1.88B
(+48,631%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
496
New
47
Increased
98
Reduced
146
Closed
38
Top Buys
| 1 |
FedEx
FDX
|
$14.7M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$14.3M |
| 3 |
Carter's
CRI
|
$14M |
| 4 |
Chevron
CVX
|
$9.54M |
| 5 |
RTN
Raytheon Company
RTN
|
$9.4M |
Top Sells
| 1 |
Pfizer
PFE
|
$13.5M |
| 2 |
American Water Works
AWK
|
$7.96M |
| 3 |
Meritage Homes
MTH
|
$7.45M |
| 4 |
American Homes 4 Rent
AMH
|
$7.4M |
| 5 |
Comcast
CMCSA
|
$7.34M |
Sector Composition
| 1 | Real Estate | 16.9% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 11.78% |
| 4 | Technology | 11.17% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$35.4B
| $759K | 0.04% | 13,400 -200 | -1% | -$11.3K |
|
277
Altisource Portfolio Solutions
ASPS
$126M
| $756K | 0.04% | 7,500 -5,000 | -40% | -$504K |
|
|
NETI
278
DELISTED
Eneti Inc.
NETI
| $745K | 0.04% | 128,064 -20,527 | -14% | -$119K |
|
279
HP
HPQ
$26.7B
| $743K | 0.04% | 20,950 -3,200 | -13% | -$113K |
|
280
Radian Group
RDN
$4.72B
| $741K | 0.04% | 51,930 -32,688 | -39% | -$466K |
|
281
ResMed
RMD
$40.2B
| $739K | 0.04% | 15,000 | – | – |
|
|
BRSL
282
Brightstar Lottery PLC
BRSL
$3.15B
| $725K | 0.04% | 43,000 -20,000 | -32% | -$337K |
|
|
ANSS
283
DELISTED
Ansys
ANSS
| $723K | 0.04% | 9,550 -3,000 | -24% | -$227K |
|
|
CUNB
284
DELISTED
CU Bancorp
CUNB
| $705K | 0.04% | 37,500 | – | – |
|
|
ZLTQ
285
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $702K | 0.04% | 31,000 +6,000 | +24% | +$136K |
|
286
Booking.com
BKNG
$181B
| $695K | 0.04% | 600 +200 | +50% | +$232K |
|
|
TAL
287
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $693K | 0.04% | 16,800 | – | – |
|
288
Texas Capital Bancshares
TCBI
$3.96B
| $692K | 0.04% | 12,000 | – | – |
|
289
Protolabs
PRLB
$1.19B
| $690K | 0.04% | 10,000 -5,000 | -33% | -$345K |
|
290
PRA Group
PRAA
$668M
| $689K | 0.04% | 13,190 -11,034 | -46% | -$576K |
|
291
Empire State Realty Trust
ESRT
$1.3B
| $683K | 0.04% | 45,455 | – | – |
|
292
SITE Centers
SITC
$644M
| $678K | 0.04% | 40,540 | – | – |
|
|
AAMC
293
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $675K | 0.04% | 1,000 | – | – |
|
294
Glacier Bancorp
GBCI
$5.83B
| $670K | 0.04% | 25,900 -2,600 | -9% | -$67.3K |
|
295
Live Nation Entertainment
LYV
$38.6B
| $658K | 0.04% | 27,389 -6,096 | -18% | -$146K |
|
296
Middleby
MIDD
$6.94B
| $652K | 0.03% | +7,400 | New | +$652K |
|
297
Best Buy
BBY
$15.6B
| $649K | 0.03% | 19,325 -300 | -2% | -$10.1K |
|
298
Pathward Financial
CASH
$1.82B
| $640K | 0.03% | 18,139 +482 | +3% | +$17K |
|
299
Ligand Pharmaceuticals
LGND
$3.15B
| $636K | 0.03% | 13,543 +3,050 | +29% | +$143K |
|
|
AMCC
300
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $636K | 0.03% | 90,794 +15,466 | +21% | +$108K |
|