AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-3.49%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.89B
AUM Growth
+$1.89B
(-5.9%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
475
New
31
Increased
56
Reduced
128
Closed
80
Top Buys
| 1 |
Franklin Resources
BEN
|
$14.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$14.3M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.19M |
| 4 |
The GEO Group
GEO
|
$7.77M |
| 5 |
CoreCivic
CXW
|
$7.69M |
Top Sells
| 1 |
CSRA
CSRA Inc.
CSRA
|
$24.7M |
| 2 |
Regions Financial
RF
|
$12.9M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$11.9M |
| 4 |
Park Hotels & Resorts
PK
|
$10.6M |
| 5 |
Gen Digital
GEN
|
$6.53M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Real Estate | 13.55% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Technology | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invitation Homes
INVH
$19.2B
| $539K | 0.03% | 23,614 -4,500 | -16% | -$103K |
|
302
Glacier Bancorp
GBCI
$5.83B
| $537K | 0.03% | 14,000 | – | – |
|
|
DLPH
303
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $533K | 0.03% | 11,184 | – | – |
|
304
WEC Energy
WEC
$34.3B
| $527K | 0.03% | 8,400 | – | – |
|
305
Pebblebrook Hotel Trust
PEB
$1.32B
| $526K | 0.03% | 15,300 | – | – |
|
306
Chevron
CVX
$324B
| $523K | 0.03% | 4,586 | – | – |
|
307
Washington Trust Bancorp
WASH
$581M
| $517K | 0.03% | 9,620 | – | – |
|
|
CSRA
308
DELISTED
CSRA Inc.
CSRA
| $515K | 0.03% | 12,500 -598,500 | -98% | -$24.7M |
|
309
Booking.com
BKNG
$181B
| $499K | 0.03% | 240 | – | – |
|
310
Stryker
SYK
$150B
| $499K | 0.03% | 3,100 | – | – |
|
311
Sabra Healthcare REIT
SBRA
$4.58B
| $497K | 0.03% | 28,186 | – | – |
|
|
JNPR
312
DELISTED
Juniper Networks
JNPR
| $487K | 0.03% | +20,000 | New | +$487K |
|
313
Healthpeak Properties
DOC
$12.5B
| $474K | 0.03% | 20,424 +3,537 | +21% | +$82.1K |
|
314
Ecolab
ECL
$78.6B
| $466K | 0.02% | 3,400 | – | – |
|
315
Universal Display
OLED
$6.59B
| $465K | 0.02% | +4,600 | New | +$465K |
|
316
Cintas
CTAS
$84.6B
| $461K | 0.02% | 2,700 | – | – |
|
317
PVH
PVH
$4.05B
| $456K | 0.02% | 3,010 | – | – |
|
|
ITCI
318
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $442K | 0.02% | 21,000 -100 | -0.5% | -$2.11K |
|
319
EPR Properties
EPR
$4.13B
| $416K | 0.02% | 7,512 -1,500 | -17% | -$83.1K |
|
320
Lennox International
LII
$19.6B
| $409K | 0.02% | +2,000 | New | +$409K |
|
|
PGRE
321
Paramount Group
PGRE
$1.59B
| $407K | 0.02% | 28,608 -7,000 | -20% | -$99.6K |
|
322
Arthur J. Gallagher & Co
AJG
$77.6B
| $406K | 0.02% | 5,900 -1,100 | -16% | -$75.7K |
|
|
TIF
323
DELISTED
Tiffany & Co.
TIF
| $401K | 0.02% | 4,110 -1,800 | -30% | -$176K |
|
|
LSI
324
DELISTED
Life Storage, Inc.
LSI
| $392K | 0.02% | 4,688 -533 | -10% | -$44.6K |
|
325
Camping World
CWH
$1.1B
| $387K | 0.02% | 12,000 -4,000 | -25% | -$129K |
|