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 | |
|---|---|---|---|---|---|---|
326
Lennar Class B
LEN.B
$32.9B
| $492K | 0.03% | 13,620 | – | – |
|
|
LHO
327
DELISTED
LaSalle Hotel Properties
LHO
| $486K | 0.02% | 12,000 | – | – |
|
328
Watsco
WSO
$16.3B
| $482K | 0.02% | 4,500 | – | – |
|
|
HES
329
DELISTED
Hess
HES
| $480K | 0.02% | 6,500 | – | – |
|
330
FirstEnergy
FE
$25.2B
| $476K | 0.02% | 12,200 | – | – |
|
331
Hormel Foods
HRL
$14B
| $469K | 0.02% | +9,000 | New | +$469K |
|
332
Southside Bancshares
SBSI
$940M
| $461K | 0.02% | 15,940 +3,567 | +29% | +$103K |
|
333
Pathward Financial
CASH
$1.82B
| $448K | 0.02% | 12,793 -5,346 | -29% | -$187K |
|
334
NN Inc
NNBR
$129M
| $448K | 0.02% | 21,790 -1,170 | -5% | -$24.1K |
|
335
Select Medical
SEM
$1.61B
| $432K | 0.02% | 30,000 | – | – |
|
|
IFT
336
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $431K | 0.02% | 66,113 -15,000 | -18% | -$97.8K |
|
337
GSK
GSK
$79.9B
| $427K | 0.02% | +10,000 | New | +$427K |
|
338
Cousins Properties
CUZ
$4.95B
| $424K | 0.02% | 37,087 | – | – |
|
|
NTUS
339
DELISTED
Natus Medical Inc
NTUS
| $422K | 0.02% | 11,699 -19,668 | -63% | -$709K |
|
340
SITE Centers
SITC
$644M
| $419K | 0.02% | 22,840 -17,700 | -44% | -$325K |
|
341
KKR & Co
KKR
$124B
| $416K | 0.02% | 17,900 -9,000 | -33% | -$209K |
|
|
SIVB
342
DELISTED
SVB Financial Group
SIVB
| $414K | 0.02% | 3,571 | – | – |
|
343
WisdomTree
WT
$2B
| $413K | 0.02% | 26,340 -10,000 | -28% | -$157K |
|
344
First Business Financial Services
FBIZ
$435M
| $407K | 0.02% | 8,497 | – | – |
|
|
MDVN
345
DELISTED
MEDIVATION, INC.
MDVN
| $398K | 0.02% | 4,000 -10 | -0.2% | -$995 |
|
|
CMLS
346
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $396K | 0.02% | 93,570 -19,341 | -17% | -$81.9K |
|
|
PNX
347
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $393K | 0.02% | 5,700 | – | – |
|
348
Southern Company
SO
$102B
| $388K | 0.02% | 7,900 -600 | -7% | -$29.5K |
|
349
Intercontinental Exchange
ICE
$101B
| $385K | 0.02% | 1,757 -1,000 | -36% | -$219K |
|
350
iRobot
IRBT
$106M
| $385K | 0.02% | 11,100 | – | – |
|