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 | |
|---|---|---|---|---|---|---|
376
Centene
CNC
$14.3B
| $268K | 0.01% | 4,000 | – | – |
|
377
National Storage Affiliates Trust
NSA
$2.47B
| $251K | 0.01% | +12,000 | New | +$251K |
|
378
Expedia Group
EXPE
$26.6B
| $245K | 0.01% | 2,100 | – | – |
|
379
KeyCorp
KEY
$21.2B
| $243K | 0.01% | 20,000 | – | – |
|
380
First Merchants
FRME
$2.4B
| $241K | 0.01% | 9,000 | – | – |
|
381
American International
AIG
$45.1B
| $240K | 0.01% | 4,038 | – | – |
|
|
YDKN
382
DELISTED
Yadkin Financial Corporation
YDKN
| $237K | 0.01% | +9,000 | New | +$237K |
|
383
Fidelity National Financial
FNF
$16.3B
| $221K | 0.01% | 6,000 | – | – |
|
384
Charles Schwab
SCHW
$174B
| $221K | 0.01% | 7,000 -2,000 | -22% | -$63.1K |
|
|
CLVS
385
DELISTED
Clovis Oncology, Inc.
CLVS
| $216K | 0.01% | +6,000 | New | +$216K |
|
386
Primis Financial Corp
FRST
$282M
| $215K | 0.01% | 16,500 -900 | -5% | -$11.7K |
|
387
Ally Financial
ALLY
$12.6B
| $214K | 0.01% | 11,000 -5,000 | -31% | -$97.3K |
|
388
KKR & Co
KKR
$124B
| $214K | 0.01% | 15,000 +3,000 | +25% | +$42.8K |
|
|
BOCH
389
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $212K | 0.01% | 29,500 -5,481 | -16% | -$39.4K |
|
|
STL
390
DELISTED
Sterling Bancorp
STL
| $210K | 0.01% | 12,000 | – | – |
|
391
PRA Group
PRAA
$668M
| $209K | 0.01% | 6,055 -5,923 | -49% | -$204K |
|
392
Saic
SAIC
$5.52B
| $209K | 0.01% | +3,010 | New | +$209K |
|
393
Center Bancorp
CNOB
$1.29B
| $208K | 0.01% | +11,500 | New | +$208K |
|
394
Shore Bancshares
SHBI
$574M
| $206K | 0.01% | 17,500 +4,000 | +30% | +$47.1K |
|
|
PMBC
395
DELISTED
Pacific Mercantile Bancorp
PMBC
| $192K | 0.01% | +26,000 | New | +$192K |
|
396
NMI Holdings
NMIH
$3.05B
| $191K | 0.01% | 25,000 -17,000 | -40% | -$130K |
|
|
HFBC
397
DELISTED
HopFed Bancorp Inc
HFBC
| $190K | 0.01% | +17,000 | New | +$190K |
|
|
GNBC
398
DELISTED
Green Bancorp, Inc
GNBC
| $186K | 0.01% | 17,000 -1,000 | -6% | -$10.9K |
|
399
BGC Group
BGC
$4.65B
| $175K | 0.01% | 20,000 +3,000 | +18% | +$26.3K |
|
400
PennyMac Financial
PFSI
$5.69B
| $170K | 0.01% | 10,000 | – | – |
|