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 | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.3B
| $15.4M | 0.85% | 348,500 +152,800 | +78% | +$6.77M |
|
27
Johnson & Johnson
JNJ
$423B
| $15.3M | 0.84% | 132,676 +2,012 | +2% | +$232K |
|
28
Universal Health Services
UHS
$11.5B
| $15M | 0.83% | 141,200 +56,500 | +67% | +$6.01M |
|
29
Intel
INTC
$109B
| $14.9M | 0.82% | 410,584 +8,000 | +2% | +$290K |
|
|
BEAV
30
DELISTED
B/E Aerospace Inc
BEAV
| $14.4M | 0.79% | 238,500 -2,000 | -0.8% | -$120K |
|
31
BP
BP
$91.1B
| $14.3M | 0.79% | 381,800 -44,700 | -10% | -$1.67M |
|
32
Comcast
CMCSA
$124B
| $14.2M | 0.78% | 204,961 -7,500 | -4% | -$518K |
|
33
Newell Brands
NWL
$2.48B
| $14.1M | 0.78% | 316,083 +266 | +0.1% | +$11.9K |
|
34
American Tower
AMT
$94.8B
| $14M | 0.78% | 132,923 -49,600 | -27% | -$5.24M |
|
35
Canadian Pacific Kansas City
CP
$70B
| $14M | 0.77% | 97,800 | – | – |
|
|
TERP
36
DELISTED
TerraForm Power, Inc
TERP
| $13.9M | 0.77% | 1,083,000 -71,600 | -6% | -$917K |
|
37
Citigroup
C
$178B
| $13.8M | 0.76% | 232,025 +4,800 | +2% | +$285K |
|
38
Digital Realty Trust
DLR
$57.5B
| $13.7M | 0.75% | 139,080 -43,320 | -24% | -$4.26M |
|
39
Zimmer Biomet
ZBH
$20.8B
| $13.6M | 0.75% | 131,500 +1,600 | +1% | +$165K |
|
40
Dollar General
DG
$24.6B
| $13.2M | 0.73% | 178,000 +29,000 | +19% | +$2.15M |
|
|
41
Ares Capital
ARCC
$15.7B
| $13.1M | 0.72% | 795,100 +458,500 | +136% | +$7.56M |
|
42
Western Digital
WDC
$28.5B
| $12.4M | 0.68% | 182,000 -8,500 | -4% | -$578K |
|
43
LGI Homes
LGIH
$1.44B
| $12.3M | 0.68% | 426,807 +61,300 | +17% | +$1.76M |
|
|
44
CMS Energy
CMS
$21.3B
| $12.2M | 0.68% | 294,000 -227,300 | -44% | -$9.46M |
|
45
Thermo Fisher Scientific
TMO
$185B
| $12.2M | 0.67% | 86,250 -900 | -1% | -$127K |
|
46
Applied Materials
AMAT
$132B
| $12.2M | 0.67% | 376,600 -5,900 | -2% | -$190K |
|
47
SPDR S&P Biotech ETF
XBI
$5.16B
| $12.2M | 0.67% | 205,300 +51,000 | +33% | +$3.02M |
|
48
McKesson
MCK
$84.7B
| $12M | 0.66% | 85,439 +4,139 | +5% | +$581K |
|
49
Home Depot
HD
$406B
| $11.9M | 0.66% | 88,600 -53,900 | -38% | -$7.23M |
|
50
Novartis
NVS
$245B
| $11.8M | 0.65% | 161,653 -1,300 | -0.8% | -$94.7K |
|