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 | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$96.1B
| $8.78M | 0.49% | 84,000 -3,100 | -4% | -$324K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $8.62M | 0.48% | 63,313 | – | – |
|
78
Microsoft
MSFT
$3.79T
| $8.61M | 0.48% | 149,500 | – | – |
|
79
Mondelez International
MDLZ
$79.3B
| $8.59M | 0.48% | 195,700 | – | – |
|
80
Novo Nordisk
NVO
$249B
| $8.3M | 0.46% | +199,500 | New | +$8.3M |
|
81
M&T Bank
MTB
$31.4B
| $8.24M | 0.46% | 71,005 | – | – |
|
|
CSRA
82
DELISTED
CSRA Inc.
CSRA
| $8.18M | 0.45% | 304,000 | – | – |
|
83
Hilton Worldwide
HLT
$65B
| $7.93M | 0.44% | 345,991 -120,000 | -26% | -$2.75M |
|
84
HCA Healthcare
HCA
$95.3B
| $7.62M | 0.42% | 100,700 +24,000 | +31% | +$1.82M |
|
85
Kroger
KR
$44.6B
| $7.51M | 0.42% | 253,000 +222,000 | +716% | +$6.59M |
|
86
UnitedHealth
UNH
$274B
| $7.38M | 0.41% | 52,706 | – | – |
|
87
Dick's Sporting Goods
DKS
$17.2B
| $7.03M | 0.39% | 124,000 -100,000 | -45% | -$5.67M |
|
88
EOG Resources
EOG
$67.9B
| $6.97M | 0.39% | 72,100 | – | – |
|
89
Cisco
CSCO
$275B
| $6.93M | 0.38% | 218,500 | – | – |
|
90
Howard Hughes
HHH
$4.49B
| $6.93M | 0.38% | 60,500 | – | – |
|
|
ALX
91
Alexander's
ALX
$1.18B
| $6.84M | 0.38% | 16,300 -12 | -0.1% | -$5.04K |
|
|
OA
92
DELISTED
Orbital ATK, Inc.
OA
| $6.83M | 0.38% | 89,600 +14,692 | +20% | +$1.12M |
|
|
NRF
93
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.81M | 0.38% | 517,286 -555,250 | -52% | -$7.31M |
|
94
Illumina
ILMN
$15.7B
| $6.12M | 0.34% | 33,700 +1,200 | +4% | +$218K |
|
|
SFR
95
DELISTED
Starwood Waypoint Homes
SFR
| $6.08M | 0.34% | 212,000 | – | – |
|
96
Evercore
EVR
$12.6B
| $6M | 0.33% | 116,500 -500 | -0.4% | -$25.8K |
|
97
Pediatrix Medical
MD
$1.49B
| $5.98M | 0.33% | 90,200 -200 | -0.2% | -$13.3K |
|
98
Alexandria Real Estate Equities
ARE
$14B
| $5.91M | 0.33% | 54,328 -3,000 | -5% | -$326K |
|
99
Aptiv
APTV
$17.5B
| $5.89M | 0.33% | 82,600 | – | – |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $5.69M | 0.31% | 80,711 | – | – |
|