AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+4.69%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.81B
AUM Growth
+$1.81B
(+0.14%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
470
New
47
Increased
93
Reduced
174
Closed
29
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$17.6M |
| 2 |
Equinix
EQIX
|
$12.2M |
| 3 |
Synchrony
SYF
|
$10.7M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$7.79M |
| 5 |
Ares Capital
ARCC
|
$7.56M |
Top Sells
| 1 |
SYNT
Syntel Inc
SYNT
|
$27.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$10.1M |
| 3 |
CMS Energy
CMS
|
$9.46M |
| 4 |
AvalonBay Communities
AVB
|
$8.86M |
| 5 |
Aramark
ARMK
|
$8.33M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Real Estate | 15.68% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Valley National Bancorp
VLY
$5.85B
| $430K | 0.02% | 36,961 -15,268 | -29% | -$178K |
|
327
Merck
MRK
$210B
| $424K | 0.02% | 7,200 -300 | -4% | -$17.7K |
|
|
BHR
328
Braemar Hotels & Resorts
BHR
$188M
| $410K | 0.02% | 30,000 | – | – |
|
|
ARRS
329
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $402K | 0.02% | +13,329 | New | +$402K |
|
330
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $397K | 0.02% | +18,000 | New | +$397K |
|
331
Weyerhaeuser
WY
$18.7B
| $397K | 0.02% | 13,200 -104,500 | -89% | -$3.14M |
|
332
HUB Group
HUBG
$2.29B
| $395K | 0.02% | 9,018 +757 | +9% | +$33.2K |
|
333
Enterprise Financial Services Corp
EFSC
$2.27B
| $394K | 0.02% | 9,163 -3,657 | -29% | -$157K |
|
334
lululemon athletica
LULU
$24.2B
| $390K | 0.02% | +6,000 | New | +$390K |
|
|
UCB
335
United Community Banks, Inc.
UCB
$4.06B
| $385K | 0.02% | 13,000 -2,000 | -13% | -$59.2K |
|
336
SITE Centers
SITC
$644M
| $383K | 0.02% | 25,075 | – | – |
|
337
Banner Corp
BANR
$2.32B
| $380K | 0.02% | +6,800 | New | +$380K |
|
338
Lamb Weston
LW
$8.02B
| $379K | 0.02% | +10,000 | New | +$379K |
|
339
Stryker
SYK
$150B
| $371K | 0.02% | +3,100 | New | +$371K |
|
340
Zoetis
ZTS
$69.3B
| $371K | 0.02% | 6,935 | – | – |
|
|
EDR
341
DELISTED
Education Realty Trust Inc
EDR
| $370K | 0.02% | 8,740 +2,431 | +39% | +$103K |
|
342
Regeneron Pharmaceuticals
REGN
$61.5B
| $367K | 0.02% | 1,000 -2,800 | -74% | -$1.03M |
|
343
KeyCorp
KEY
$21.2B
| $365K | 0.02% | 20,000 | – | – |
|
344
HEICO Class A
HEI.A
$34.1B
| $363K | 0.02% | 5,339 +798 | +18% | +$54.3K |
|
345
Casey's General Stores
CASY
$18.4B
| $353K | 0.02% | 2,969 -3,531 | -54% | -$420K |
|
346
Booking.com
BKNG
$181B
| $352K | 0.02% | 240 | – | – |
|
347
SS&C Technologies
SSNC
$21.7B
| $351K | 0.02% | +12,276 | New | +$351K |
|
348
American Woodmark
AMWD
$941M
| $350K | 0.02% | +4,648 | New | +$350K |
|
349
Patrick Industries
PATK
$3.72B
| $350K | 0.02% | 4,591 -3,406 | -43% | -$260K |
|
350
Babcock & Wilcox
BW
$225M
| $348K | 0.02% | 20,960 -2,816 | -12% | -$46.8K |
|