AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+4%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.86B
AUM Growth
+$1.86B
(+1.4%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
518
New
42
Increased
125
Reduced
162
Closed
65
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$16.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$16.4M |
| 3 |
BT
BT Group plc (ADR)
BT
|
$13.6M |
| 4 |
Clearway Energy Class A
CWEN.A
|
$12M |
| 5 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$11.5M |
Top Sells
| 1 |
Eversource Energy
ES
|
$15.3M |
| 2 |
D.R. Horton
DHI
|
$14.4M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$12.1M |
| 4 |
CSC
Computer Sciences
CSC
|
$11.7M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$10.6M |
Sector Composition
| 1 | Healthcare | 16.76% |
| 2 | Real Estate | 15.27% |
| 3 | Financials | 13.31% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Universal Display
OLED
$6.59B
| $294K | 0.02% | +5,400 | New | +$294K |
|
|
MNRK
377
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $292K | 0.02% | 16,236 +1,476 | +10% | +$26.5K |
|
|
ACFC
378
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $290K | 0.02% | 49,536 -2,000 | -4% | -$11.7K |
|
379
Essent Group
ESNT
$6.18B
| $286K | 0.02% | 13,086 | – | – |
|
380
NMI Holdings
NMIH
$3.05B
| $284K | 0.02% | 42,000 +22,000 | +110% | +$149K |
|
|
SCG
381
DELISTED
Scana
SCG
| $284K | 0.02% | 4,700 -600 | -11% | -$36.3K |
|
|
BOCH
382
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $283K | 0.02% | 42,381 | – | – |
|
383
Enterprise Financial Services Corp
EFSC
$2.27B
| $281K | 0.02% | +9,919 | New | +$281K |
|
|
BNK
384
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $281K | 0.02% | 11,595 -10,519 | -48% | -$255K |
|
385
KKR & Co
KKR
$124B
| $279K | 0.02% | 17,900 | – | – |
|
386
Fidelity National Financial
FNF
$16.3B
| $277K | 0.01% | +8,000 | New | +$277K |
|
387
Sleep Number
SNBR
$240M
| $277K | 0.01% | 12,920 -1,972 | -13% | -$42.3K |
|
388
Select Medical
SEM
$1.61B
| $275K | 0.01% | 23,077 -6,923 | -23% | -$82.5K |
|
389
Raymond James Financial
RJF
$33.8B
| $272K | 0.01% | 4,700 | – | – |
|
390
Nokia
NOK
$23.1B
| $270K | 0.01% | 38,500 +20,900 | +119% | +$147K |
|
391
Hormel Foods
HRL
$14B
| $269K | 0.01% | 3,400 -3,000 | -47% | -$237K |
|
392
Heron Therapeutics
HRTX
$207M
| $267K | 0.01% | 10,000 | – | – |
|
393
WisdomTree
WT
$2B
| $264K | 0.01% | 16,852 -5,121 | -23% | -$80.2K |
|
394
Comerica
CMA
$9.07B
| $263K | 0.01% | 6,295 -200 | -3% | -$8.36K |
|
395
Affiliated Managers Group
AMG
$6.39B
| $256K | 0.01% | +1,600 | New | +$256K |
|
396
Morgan Stanley
MS
$240B
| $254K | 0.01% | +8,000 | New | +$254K |
|
397
Moelis & Co
MC
$5.35B
| $253K | 0.01% | 8,654 | – | – |
|
398
O'Reilly Automotive
ORLY
$88B
| $253K | 0.01% | 1,000 | – | – |
|
399
Blackstone Mortgage Trust
BXMT
$3.36B
| $252K | 0.01% | 9,400 -42,600 | -82% | -$1.14M |
|
400
Chart Industries
GTLS
$8.96B
| $251K | 0.01% | 14,000 -700 | -5% | -$12.6K |
|