AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+4.69%
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
(+0.14%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
470
New
47
Increased
93
Reduced
174
Closed
29
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$17.6M |
| 2 |
Equinix
EQIX
|
$12.2M |
| 3 |
Synchrony
SYF
|
$10.7M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$7.79M |
| 5 |
Ares Capital
ARCC
|
$7.56M |
Top Sells
| 1 |
SYNT
Syntel Inc
SYNT
|
$27.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$10.1M |
| 3 |
CMS Energy
CMS
|
$9.46M |
| 4 |
AvalonBay Communities
AVB
|
$8.86M |
| 5 |
Aramark
ARMK
|
$8.33M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Real Estate | 15.68% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Affiliated Managers Group
AMG
$6.39B
| $218K | 0.01% | +1,500 | New | +$218K |
|
402
Webster Financial
WBS
$10.3B
| $217K | 0.01% | +4,000 | New | +$217K |
|
403
Zions Bancorporation
ZION
$8.56B
| $215K | 0.01% | +5,000 | New | +$215K |
|
|
GNBC
404
DELISTED
Green Bancorp, Inc
GNBC
| $213K | 0.01% | 14,000 -3,000 | -18% | -$45.6K |
|
405
Lockheed Martin
LMT
$106B
| $212K | 0.01% | 850 -1,300 | -60% | -$324K |
|
|
IBKC
406
DELISTED
IBERIABANK Corp
IBKC
| $209K | 0.01% | +2,500 | New | +$209K |
|
407
Mettler-Toledo International
MTD
$26.8B
| $209K | 0.01% | +500 | New | +$209K |
|
408
Center Bancorp
CNOB
$1.29B
| $208K | 0.01% | 8,000 -3,500 | -30% | -$91K |
|
409
MidWestOne Financial Group
MOFG
$626M
| $207K | 0.01% | +5,500 | New | +$207K |
|
|
BNCN
410
DELISTED
BNC Bancorp
BNCN
| $207K | 0.01% | +6,500 | New | +$207K |
|
411
Shore Bancshares
SHBI
$574M
| $206K | 0.01% | 13,500 -4,000 | -23% | -$61K |
|
412
Eversource Energy
ES
$23.8B
| $204K | 0.01% | 3,700 -39,100 | -91% | -$2.16M |
|
|
CWAY
413
DELISTED
Coastway Bancorp, Inc.
CWAY
| $203K | 0.01% | 13,000 +3,000 | +30% | +$46.8K |
|
|
SIFI
414
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $200K | 0.01% | +13,000 | New | +$200K |
|
415
Northeast Bank
NBN
$943M
| $197K | 0.01% | +15,000 | New | +$197K |
|
|
LBAI
416
DELISTED
Lakeland Bancorp Inc
LBAI
| $195K | 0.01% | 10,000 | – | – |
|
417
AmeriServ Financial
ASRV
$49.2M
| $189K | 0.01% | 51,000 +16,000 | +46% | +$59.3K |
|
|
HALL
418
DELISTED
Hallmark Financial Services, Inc.
HALL
| $186K | 0.01% | 16,000 +2,000 | +14% | +$23.3K |
|
|
NEWS
419
DELISTED
NewStar Financial, Inc.
NEWS
| $185K | 0.01% | +20,000 | New | +$185K |
|
420
BGC Group
BGC
$4.65B
| $174K | 0.01% | 17,000 -3,000 | -15% | -$30.7K |
|
|
PGTI
421
DELISTED
PGT, Inc.
PGTI
| $172K | 0.01% | +15,000 | New | +$172K |
|
422
PennyMac Financial
PFSI
$5.69B
| $167K | 0.01% | 10,000 | – | – |
|
423
Brookline Bancorp
BRKL
$976M
| $164K | 0.01% | 10,000 -13,000 | -57% | -$213K |
|
424
Medallion Financial
MFIN
$245M
| $162K | 0.01% | 53,704 -48,700 | -48% | -$147K |
|
|
PMBC
425
DELISTED
Pacific Mercantile Bancorp
PMBC
| $159K | 0.01% | 21,800 -4,200 | -16% | -$30.6K |
|