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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Nokia
NOK
$23.1B
| $107K | 0.01% | +15,600 | New | +$107K |
|
|
PMBC
452
DELISTED
Pacific Mercantile Bancorp
PMBC
| $103K | 0.01% | 13,602 | – | – |
|
|
JMP
453
DELISTED
JMP Group LLC
JMP
| $98K | 0.01% | 12,500 +2,000 | +19% | +$15.7K |
|
|
MDR
454
DELISTED
McDermott International
MDR
| $64K | ﹤0.01% | +12,000 | New | +$64K |
|
|
JE
455
DELISTED
Just Energy Group Inc
JE
| $55K | ﹤0.01% | 10,500 | – | – |
|
456
Mitek Systems
MITK
$464M
| $52K | ﹤0.01% | 13,700 | – | – |
|
457
Riverview Bancorp
RVSB
$106M
| $47K | ﹤0.01% | 11,000 | – | – |
|
458
Hovnanian Enterprises
HOV
$827M
| $27K | ﹤0.01% | 10,000 | – | – |
|
459
ACI Worldwide
ACIW
$5.09B
| – | – | -10,060 | Closed | -$218K |
|
460
Atmos Energy
ATO
$26.7B
| – | – | -38,400 | Closed | -$2.12M |
|
461
BorgWarner
BWA
$9.25B
| – | – | -73,000 | Closed | -$4.42M |
|
462
Cullen/Frost Bankers
CFR
$8.3B
| – | – | -28,000 | Closed | -$1.93M |
|
463
Clorox
CLX
$14.5B
| – | – | -14,540 | Closed | -$1.61M |
|
464
Costco
COST
$418B
| – | – | -22,000 | Closed | -$3.33M |
|
465
Diageo
DEO
$62.1B
| – | – | -7,000 | Closed | -$774K |
|
466
Employers Holdings
EIG
$1.02B
| – | – | -9,579 | Closed | -$259K |
|
467
HP
HPQ
$26.7B
| – | – | -9,150 | Closed | -$285K |
|
468
International Paper
IP
$26.2B
| – | – | -5,600 | Closed | -$311K |
|
469
Itron
ITRI
$5.62B
| – | – | -30,000 | Closed | -$1.1M |
|
470
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – | -247,000 | Closed | -$5.3M |
|
471
NVR
NVR
$22.4B
| – | – | -320 | Closed | -$425K |
|
472
PVH
PVH
$4.05B
| – | – | -5,000 | Closed | -$533K |
|
473
ResMed
RMD
$40.2B
| – | – | -15,000 | Closed | -$1.08M |
|
474
RenaissanceRe
RNR
$11.4B
| – | – | -14,416 | Closed | -$1.44M |
|
475
Synovus
SNV
$7.16B
| – | – | -7,335 | Closed | -$206K |
|