AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
+3.59%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.67B
AUM Growth
+$1.67B
Cap. Flow
-$90.8M
Cap. Flow %
-5.43%
Top 10 Hldgs %
16.33%
Holding
470
New
49
Increased
77
Reduced
134
Closed
54

Top Buys

1
NSC icon
Norfolk Southern
NSC
$8.96M
2
MSFT icon
Microsoft
MSFT
$7.65M
3
CSRA
CSRA Inc.
CSRA
$7.12M
4
WHR icon
Whirlpool
WHR
$6.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$6.4M

Top Sells

1
VOD icon
Vodafone
VOD
$15.3M
2
ACN icon
Accenture
ACN
$14.2M
3
CFG icon
Citizens Financial Group
CFG
$13.5M
4
F icon
Ford
F
$11.3M
5
MCD icon
McDonald's
MCD
$10.1M

Sector Composition

1 Real Estate 16.42%
2 Healthcare 16.05%
3 Financials 11.49%
4 Industrials 10.76%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
276
Ecolab
ECL
$78.6B
$676K 0.04% 5,700 – –
LMT icon
277
Lockheed Martin
LMT
$106B
$670K 0.04% 2,700 – –
TTP
278
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$670K 0.04% 36,000 – –
GE icon
279
GE Aerospace
GE
$292B
$668K 0.04% 21,216 – –
HOT
280
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$666K 0.04% 9,000 -20,400 -69% -$1.51M
HAR
281
DELISTED
Harman International Industries
HAR
$661K 0.04% +9,200 New +$661K
PATK icon
282
Patrick Industries
PATK
$3.72B
$657K 0.04% 10,892 – –
KW icon
283
Kennedy-Wilson Holdings
KW
$1.21B
$653K 0.04% 34,461 – –
MNK
284
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$638K 0.04% 10,494 – –
ALB icon
285
Albemarle
ALB
$9.99B
$634K 0.04% +8,000 New +$634K
WRI
286
DELISTED
Weingarten Realty Investors
WRI
$618K 0.04% 15,130 – –
COF icon
287
Capital One
COF
$145B
$586K 0.04% 9,228 – –
MGA icon
288
Magna International
MGA
$12.9B
$586K 0.04% 16,700 -3,500 -17% -$123K
PGRE
289
Paramount Group
PGRE
$1.59B
$568K 0.03% 35,608 – –
PRGO icon
290
Perrigo
PRGO
$3.27B
$562K 0.03% 6,200 – –
ASGN icon
291
ASGN Inc
ASGN
$2.38B
$554K 0.03% 15,000 – –
WLK icon
292
Westlake Corp
WLK
$11.3B
$541K 0.03% 12,610 – –
MMM icon
293
3M
MMM
$82.8B
$525K 0.03% 3,000 – –
FAS icon
294
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
$522K 0.03% 20,500 – –
WEC icon
295
WEC Energy
WEC
$34.3B
$522K 0.03% 8,000 – –
CCP
296
DELISTED
Care Capital Properties, Inc.
CCP
$516K 0.03% 19,678 -5,000 -20% -$131K
HPP
297
Hudson Pacific Properties
HPP
$1.07B
$508K 0.03% 17,414 +100 +0.6% +$2.92K
LEN.B icon
298
Lennar Class B
LEN.B
$32.9B
$507K 0.03% 13,620 – –
JUNO
299
DELISTED
Juno Therapeutics, Inc.
JUNO
$500K 0.03% 13,000 – –
MOH icon
300
Molina Healthcare
MOH
$9.8B
$499K 0.03% +10,000 New +$499K
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