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 | |
|---|---|---|---|---|---|---|
376
Fidelity National Financial
FNF
$16.3B
| $225K | 0.01% | +6,000 | New | +$225K |
|
377
First Merchants
FRME
$2.4B
| $224K | 0.01% | 9,000 | – | – |
|
378
Expedia Group
EXPE
$26.6B
| $223K | 0.01% | 2,100 -100 | -5% | -$10.6K |
|
|
MODV
379
DELISTED
ModivCare
MODV
| $223K | 0.01% | +4,968 | New | +$223K |
|
380
KeyCorp
KEY
$21.2B
| $221K | 0.01% | 20,000 +1,000 | +5% | +$11.1K |
|
381
Campbell Soup
CPB
$9.52B
| $220K | 0.01% | 3,300 | – | – |
|
382
American International
AIG
$45.1B
| $214K | 0.01% | +4,038 | New | +$214K |
|
383
Primis Financial Corp
FRST
$282M
| $211K | 0.01% | 17,400 -16,600 | -49% | -$201K |
|
|
PGND
384
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $203K | 0.01% | +5,165 | New | +$203K |
|
385
Select Medical
SEM
$1.61B
| $202K | 0.01% | 18,577 -4,500 | -19% | -$48.9K |
|
386
FNB Corp
FNB
$5.99B
| $188K | 0.01% | 15,000 +3,000 | +25% | +$37.6K |
|
|
STL
387
DELISTED
Sterling Bancorp
STL
| $188K | 0.01% | 12,000 | – | – |
|
388
Shore Bancshares
SHBI
$574M
| $159K | 0.01% | +13,500 | New | +$159K |
|
|
GNBC
389
DELISTED
Green Bancorp, Inc
GNBC
| $157K | 0.01% | 18,000 +8,000 | +80% | +$69.8K |
|
|
DD
390
DELISTED
Du Pont De Nemours E I
DD
| $156K | 0.01% | 24,200 -15,300 | -39% | -$98.6K |
|
|
UCFC
391
DELISTED
United Community Financial Corp
UCFC
| $152K | 0.01% | +25,000 | New | +$152K |
|
392
Summit State Bank
SSBI
$80.4M
| $151K | 0.01% | 11,000 -26,000 | -70% | -$357K |
|
393
BGC Group
BGC
$4.65B
| $148K | 0.01% | 17,000 -8,000 | -32% | -$69.6K |
|
394
KKR & Co
KKR
$124B
| $148K | 0.01% | 12,000 -4,000 | -25% | -$49.3K |
|
|
LBAI
395
DELISTED
Lakeland Bancorp Inc
LBAI
| $148K | 0.01% | +13,000 | New | +$148K |
|
|
BHBK
396
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $148K | 0.01% | +10,000 | New | +$148K |
|
|
TCF
397
DELISTED
TCF Financial Corporation
TCF
| $145K | 0.01% | 11,500 -2,000 | -15% | -$25.2K |
|
398
Radian Group
RDN
$4.72B
| $141K | 0.01% | 13,500 +3,500 | +35% | +$36.6K |
|
|
VER
399
DELISTED
VEREIT, Inc.
VER
| $130K | 0.01% | 12,800 | – | – |
|
400
PennyMac Financial
PFSI
$5.69B
| $125K | 0.01% | 10,000 -1,648 | -14% | -$20.6K |
|