AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+4.62%
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
(+8.2%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
459
New
43
Increased
70
Reduced
130
Closed
36
Top Buys
| 1 |
SYNT
Syntel Inc
SYNT
|
$27.7M |
| 2 |
Citizens Financial Group
CFG
|
$16.1M |
| 3 |
Newell Brands
NWL
|
$14.1M |
| 4 |
PNC Financial Services
PNC
|
$13.4M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$12.4M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$19.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$12.4M |
| 3 |
Humana
HUM
|
$10.9M |
| 4 |
Darden Restaurants
DRI
|
$7.6M |
| 5 |
State Street
STT
|
$7.53M |
Sector Composition
| 1 | Real Estate | 15.14% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Booking.com
BKNG
$181B
| $353K | 0.02% | 240 | – | – |
|
352
Greenlight Captial
GLRE
$441M
| $348K | 0.02% | 17,025 | – | – |
|
|
BRS
353
DELISTED
Bristow Group, Inc.
BRS
| $345K | 0.02% | 24,600 | – | – |
|
354
Ametek
AME
$42.7B
| $344K | 0.02% | 7,200 -200 | -3% | -$9.56K |
|
355
NewMarket
NEU
$7.77B
| $343K | 0.02% | 800 | – | – |
|
|
SCG
356
DELISTED
Scana
SCG
| $340K | 0.02% | 4,700 | – | – |
|
357
HUB Group
HUBG
$2.29B
| $337K | 0.02% | +8,261 | New | +$337K |
|
358
Ligand Pharmaceuticals
LGND
$3.15B
| $335K | 0.02% | 3,284 +1,067 | +48% | +$109K |
|
359
Cintas
CTAS
$84.6B
| $327K | 0.02% | 2,900 -600 | -17% | -$67.7K |
|
|
CSFL
360
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $319K | 0.02% | 18,000 -5,000 | -22% | -$88.6K |
|
|
UCB
361
United Community Banks, Inc.
UCB
$4.06B
| $315K | 0.02% | 15,000 | – | – |
|
362
Descartes Systems
DSGX
$8.57B
| $306K | 0.02% | 14,232 | – | – |
|
|
AGFS
363
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $305K | 0.02% | 57,745 +8,925 | +18% | +$47.1K |
|
364
Perrigo
PRGO
$3.27B
| $295K | 0.02% | 3,200 -3,000 | -48% | -$277K |
|
365
Synaptics
SYNA
$2.7B
| $293K | 0.02% | +5,000 | New | +$293K |
|
|
USCR
366
DELISTED
U S Concrete, Inc.
USCR
| $292K | 0.02% | 6,340 +1,827 | +40% | +$84.1K |
|
367
FirstEnergy
FE
$25.2B
| $284K | 0.02% | 8,600 -2,800 | -25% | -$92.5K |
|
368
Rogers Corp
ROG
$1.42B
| $282K | 0.02% | 4,611 -903 | -16% | -$55.2K |
|
369
Brookline Bancorp
BRKL
$976M
| $280K | 0.02% | 23,000 -6,000 | -21% | -$73K |
|
370
O'Reilly Automotive
ORLY
$88B
| $280K | 0.02% | 1,000 | – | – |
|
371
ICU Medical
ICUI
$3.15B
| $278K | 0.02% | 2,197 -539 | -20% | -$68.2K |
|
372
HEICO Class A
HEI.A
$34.1B
| $275K | 0.02% | 4,541 -3,468 | -43% | -$210K |
|
|
NTUS
373
DELISTED
Natus Medical Inc
NTUS
| $273K | 0.02% | +6,956 | New | +$273K |
|
|
EDR
374
DELISTED
Education Realty Trust Inc
EDR
| $272K | 0.02% | +6,309 | New | +$272K |
|
375
Carlisle Companies
CSL
$16.5B
| $270K | 0.01% | 2,628 | – | – |
|