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 | |
|---|---|---|---|---|---|---|
|
BEAV
51
DELISTED
B/E Aerospace Inc
BEAV
| $12.4M | 0.69% | +240,500 | New | +$12.4M |
|
|
BT
52
DELISTED
BT Group plc (ADR)
BT
| $12M | 0.66% | 470,300 | – | – |
|
53
TJX Companies
TJX
$153B
| $11.7M | 0.65% | 156,000 | – | – |
|
54
Applied Materials
AMAT
$132B
| $11.5M | 0.64% | 382,500 -4,000 | -1% | -$121K |
|
55
Western Digital
WDC
$28.5B
| $11.1M | 0.62% | 190,500 +34,000 | +22% | +$1.99M |
|
56
Clearway Energy Class C
CWEN
$3.52B
| $11.1M | 0.61% | 652,000 | – | – |
|
57
Pfizer
PFE
$140B
| $10.9M | 0.6% | 322,681 -6,000 | -2% | -$203K |
|
58
Citigroup
C
$178B
| $10.7M | 0.59% | 227,225 +13,000 | +6% | +$614K |
|
59
Universal Health Services
UHS
$11.5B
| $10.4M | 0.58% | 84,700 +12,000 | +17% | +$1.48M |
|
60
Dollar General
DG
$24.6B
| $10.4M | 0.58% | 149,000 | – | – |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $10.4M | 0.58% | 164,446 +49,846 | +43% | +$3.16M |
|
62
Aramark
ARMK
$10.3B
| $10.3M | 0.57% | 270,000 | – | – |
|
|
WLH
63
DELISTED
WILLIAM LYON HOMES
WLH
| $10.2M | 0.57% | 551,771 | – | – |
|
64
SPDR S&P Biotech ETF
XBI
$5.16B
| $10.2M | 0.57% | +154,300 | New | +$10.2M |
|
65
Norfolk Southern
NSC
$62.3B
| $10.2M | 0.57% | 105,300 | – | – |
|
|
TWO
66
Two Harbors Investment
TWO
$1.03B
| $10.2M | 0.56% | 1,196,931 | – | – |
|
67
AstraZeneca
AZN
$248B
| $9.91M | 0.55% | 301,500 | – | – |
|
68
BRF SA
BRFS
$5.91B
| $9.9M | 0.55% | 580,000 +136,000 | +31% | +$2.32M |
|
69
Chevron
CVX
$321B
| $9.82M | 0.54% | 95,386 +35,000 | +58% | +$3.6M |
|
70
The GEO Group
GEO
$2.92B
| $9.79M | 0.54% | 411,500 -110,300 | -21% | -$2.62M |
|
71
Blackstone
BX
$134B
| $9.65M | 0.53% | 378,000 +368,000 | +3,680% | +$9.39M |
|
72
Foot Locker
FL
$2.39B
| $9.55M | 0.53% | 141,000 +28,500 | +25% | +$1.93M |
|
|
SHPG
73
DELISTED
Shire pic
SHPG
| $9.51M | 0.53% | +49,029 | New | +$9.51M |
|
74
Alphabet (Google) Class A
GOOGL
$2.56T
| $9.48M | 0.52% | 11,785 | – | – |
|
75
Marathon Petroleum
MPC
$54.5B
| $9.11M | 0.5% | 224,500 -137,000 | -38% | -$5.56M |
|