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
(-2.9%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
470
New
49
Increased
77
Reduced
134
Closed
54
Top Buys
| 1 |
Norfolk Southern
NSC
|
$8.96M |
| 2 |
Microsoft
MSFT
|
$7.65M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$7.12M |
| 4 |
Whirlpool
WHR
|
$6.58M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.4M |
Top Sells
| 1 |
Vodafone
VOD
|
$15.3M |
| 2 |
Accenture
ACN
|
$14.2M |
| 3 |
Citizens Financial Group
CFG
|
$13.5M |
| 4 |
Ford
F
|
$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Primerica
PRI
$8.72B
| $385K | 0.02% | 6,728 +98 | +1% | +$5.61K |
|
327
OceanFirst Financial
OCFC
$1.06B
| $382K | 0.02% | 21,000 +9,200 | +78% | +$167K |
|
|
FLTX
328
DELISTED
Fleetmatics Group PLC
FLTX
| $373K | 0.02% | 8,598 +944 | +12% | +$41K |
|
|
PLKI
329
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $367K | 0.02% | 6,721 -799 | -11% | -$43.6K |
|
|
CSFL
330
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $362K | 0.02% | 23,000 +9,000 | +64% | +$142K |
|
331
Enterprise Financial Services Corp
EFSC
$2.27B
| $358K | 0.02% | 12,820 +1,584 | +14% | +$44.2K |
|
|
SCG
332
DELISTED
Scana
SCG
| $356K | 0.02% | 4,700 | – | – |
|
333
Pathward Financial
CASH
$1.82B
| $353K | 0.02% | 6,934 -2,000 | -22% | -$102K |
|
|
NRCIB
334
DELISTED
National Research Corp Class B
NRCIB
| $352K | 0.02% | 10,595 | – | – |
|
335
Cavco Industries
CVCO
$4.2B
| $351K | 0.02% | +3,744 | New | +$351K |
|
336
Cintas
CTAS
$84.6B
| $343K | 0.02% | 3,500 | – | – |
|
337
Greenlight Captial
GLRE
$441M
| $343K | 0.02% | 17,025 | – | – |
|
338
Ametek
AME
$42.7B
| $342K | 0.02% | 7,400 -200 | -3% | -$9.24K |
|
339
Essent Group
ESNT
$6.18B
| $338K | 0.02% | 15,490 | – | – |
|
340
Chart Industries
GTLS
$8.96B
| $338K | 0.02% | 14,000 | – | – |
|
341
Rogers Corp
ROG
$1.42B
| $337K | 0.02% | 5,514 +1,424 | +35% | +$87K |
|
342
NewMarket
NEU
$7.77B
| $332K | 0.02% | 800 | – | – |
|
343
Zoetis
ZTS
$69.3B
| $329K | 0.02% | 6,935 | – | – |
|
344
National Bank Holdings
NBHC
$1.49B
| $326K | 0.02% | +16,000 | New | +$326K |
|
345
Brookline Bancorp
BRKL
$976M
| $320K | 0.02% | 29,000 +1,000 | +4% | +$11K |
|
346
Preferred Bank
PFBC
$1.17B
| $318K | 0.02% | 11,000 +3,500 | +47% | +$101K |
|
347
ICU Medical
ICUI
$3.15B
| $308K | 0.02% | 2,736 | – | – |
|
|
SGBK
348
DELISTED
Stonegate Bank
SGBK
| $307K | 0.02% | 9,500 +1,500 | +19% | +$48.5K |
|
|
MDVN
349
DELISTED
MEDIVATION, INC.
MDVN
| $302K | 0.02% | 5,000 -3,000 | -38% | -$181K |
|
350
Booking.com
BKNG
$181B
| $300K | 0.02% | 240 | – | – |
|