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 | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $12.7M | 0.65% | 219,800 +193,000 | +720% | +$11.1M |
|
52
Citigroup
C
$178B
| $12.1M | 0.62% | 219,799 -71,930 | -25% | -$3.97M |
|
53
Prudential Financial
PRU
$38.3B
| $12M | 0.61% | 136,800 -100 | -0.1% | -$8.75K |
|
54
Comcast
CMCSA
$124B
| $11.8M | 0.6% | 196,161 +18,900 | +11% | +$1.14M |
|
55
Edgewell Personal Care
EPC
$1.1B
| $11.5M | 0.59% | 117,900 -150 | -0.1% | -$14.6K |
|
56
Scorpio Tankers
STNG
$2.55B
| $11.4M | 0.58% | 1,133,033 -17,087 | -1% | -$172K |
|
57
Alphabet (Google) Class C
GOOG
$2.57T
| $11.4M | 0.58% | 21,495 +25 | +0.1% | +$13.3K |
|
58
Qualcomm
QCOM
$174B
| $11.3M | 0.58% | 180,038 -63,700 | -26% | -$3.99M |
|
|
PEGI
59
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11.3M | 0.58% | 397,107 +3,600 | +0.9% | +$102K |
|
60
Invesco
IVZ
$9.84B
| $11.2M | 0.57% | 299,000 +7,000 | +2% | +$262K |
|
61
Regions Financial
RF
$24.4B
| $11.2M | 0.57% | 1,076,653 -310,818 | -22% | -$3.22M |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $10.8M | 0.55% | 112,713 | – | – |
|
63
Applied Materials
AMAT
$132B
| $10.6M | 0.54% | 551,200 +45,800 | +9% | +$880K |
|
64
Thor Industries
THO
$5.8B
| $10.5M | 0.54% | 187,000 | – | – |
|
65
Cisco
CSCO
$275B
| $10.4M | 0.53% | 380,400 -122,900 | -24% | -$3.37M |
|
66
Chevron
CVX
$321B
| $10.3M | 0.53% | 107,086 +150 | +0.1% | +$14.5K |
|
67
M&T Bank
MTB
$31.4B
| $9.88M | 0.51% | 79,105 +400 | +0.5% | +$50K |
|
68
RTX Corp
RTX
$215B
| $9.73M | 0.5% | 87,700 +100 | +0.1% | +$11.1K |
|
|
LQ
69
DELISTED
La Quinta Holdings Inc.
LQ
| $9.51M | 0.49% | 416,316 | – | – |
|
70
Kilroy Realty
KRC
$4.94B
| $9.5M | 0.49% | 141,473 | – | – |
|
|
HOT
71
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.34M | 0.48% | 115,200 | – | – |
|
72
Packaging Corp of America
PKG
$19.5B
| $9.31M | 0.48% | 149,000 +34,500 | +30% | +$2.16M |
|
73
Intel
INTC
$109B
| $9.23M | 0.47% | 303,584 +238,000 | +363% | +$7.24M |
|
74
American Water Works
AWK
$27.9B
| $8.98M | 0.46% | 184,600 +4,800 | +3% | +$233K |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| $8.72M | 0.45% | 157,100 -4,000 | -2% | -$222K |
|