AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-1.65%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.96B
AUM Growth
+$1.96B
(-0.4%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
495
New
46
Increased
111
Reduced
103
Closed
37
Top Buys
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$28.8M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$23.3M |
| 3 |
CVS Health
CVS
|
$21.9M |
| 4 |
BT
BT Group plc (ADR)
BT
|
$16.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
$11.1M |
Top Sells
| 1 |
Enbridge
ENB
|
$59.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$21.4M |
| 3 |
Broadcom
AVGO
|
$11.6M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$10.3M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$7.92M |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Real Estate | 15.11% |
| 3 | Financials | 11.42% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 11.03% |
