AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM $421M
1-Year Return
23.18%
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
+$70.5M
(+3.8%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
512
New
54
Increased
80
Reduced
159
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% |
