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 | |
|---|---|---|---|---|---|---|
301
Ionis Pharmaceuticals
IONS
$6.79B
| $617K | 0.03% | 10,000 -10,000 | -50% | -$617K |
|
302
Booking.com
BKNG
$181B
| $616K | 0.03% | 540 -60 | -10% | -$68.4K |
|
|
UMPQ
303
DELISTED
Umpqua Holdings Corp
UMPQ
| $612K | 0.03% | +36,000 | New | +$612K |
|
|
PVA
304
DELISTED
PENN VIRGINIA CORP
PVA
| $601K | 0.03% | +90,000 | New | +$601K |
|
|
TAX
305
DELISTED
Liberty Tax, Inc. Class A
TAX
| $596K | 0.03% | 16,675 -11,734 | -41% | -$419K |
|
306
Dycom Industries
DY
$7.31B
| $593K | 0.03% | 16,891 -13,354 | -44% | -$469K |
|
|
ARI
307
Apollo Commercial Real Estate
ARI
$1.47B
| $577K | 0.03% | 35,275 -28,257 | -44% | -$462K |
|
|
KITE
308
DELISTED
Kite Pharma, Inc.
KITE
| $577K | 0.03% | +10,000 | New | +$577K |
|
309
DaVita
DVA
$9.85B
| $576K | 0.03% | 7,600 | – | – |
|
310
Patrick Industries
PATK
$3.72B
| $563K | 0.03% | 12,801 -8,217 | -39% | -$361K |
|
311
Carlyle Group
CG
$23.4B
| $550K | 0.03% | 20,000 | – | – |
|
312
Nexstar Media Group
NXST
$6.2B
| $549K | 0.03% | 10,594 -3,116 | -23% | -$161K |
|
313
Texas Capital Bancshares
TCBI
$3.96B
| $543K | 0.03% | 10,000 -2,000 | -17% | -$109K |
|
314
Washington Trust Bancorp
WASH
$581M
| $542K | 0.03% | 13,500 | – | – |
|
315
Kennedy-Wilson Holdings
KW
$1.21B
| $539K | 0.03% | 21,288 -13,599 | -39% | -$344K |
|
|
CART
316
DELISTED
Carolina Trust BancShares
CART
| $537K | 0.03% | 106,783 | – | – |
|
|
SCG
317
DELISTED
Scana
SCG
| $525K | 0.03% | 8,700 -100 | -1% | -$6.03K |
|
318
Century Communities
CCS
$1.96B
| $518K | 0.03% | +30,000 | New | +$518K |
|
319
Summit State Bank
SSBI
$80.4M
| $508K | 0.03% | 37,000 | – | – |
|
|
FCB
320
DELISTED
FCB Financial Holdings, Inc.
FCB
| $508K | 0.03% | 20,619 -14,381 | -41% | -$354K |
|
|
PLL
321
DELISTED
PALL CORP
PLL
| $506K | 0.03% | +5,000 | New | +$506K |
|
322
Chart Industries
GTLS
$8.96B
| $503K | 0.03% | 14,700 -700 | -5% | -$24K |
|
|
323
PNC Financial Services
PNC
$81.7B
| $502K | 0.03% | 5,500 -175,400 | -97% | -$16M |
|
324
PRA Group
PRAA
$668M
| $501K | 0.03% | 8,650 -4,540 | -34% | -$263K |
|
325
Synovus
SNV
$7.16B
| $497K | 0.03% | 18,335 -7,000 | -28% | -$190K |
|