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 | |
|---|---|---|---|---|---|---|
76
Foot Locker
FL
$2.39B
| $9.12M | 0.5% | 128,600 -12,400 | -9% | -$879K |
|
|
COR
77
DELISTED
Coresite Realty Corporation
COR
| $9.05M | 0.5% | 113,971 +45,300 | +66% | +$3.6M |
|
78
D.R. Horton
DHI
$50.4B
| $8.81M | 0.49% | 322,426 +239,500 | +289% | +$6.55M |
|
79
Aptiv
APTV
$17.5B
| $8.7M | 0.48% | 129,100 +46,500 | +56% | +$3.13M |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $8.56M | 0.47% | 60,313 -3,000 | -5% | -$426K |
|
81
AstraZeneca
AZN
$248B
| $8.46M | 0.47% | 298,700 -2,800 | -0.9% | -$79.3K |
|
82
UnitedHealth
UNH
$274B
| $8.36M | 0.46% | 52,206 -500 | -0.9% | -$80K |
|
|
GGP
83
DELISTED
GGP Inc.
GGP
| $8.23M | 0.45% | 329,600 +250,200 | +315% | +$6.25M |
|
84
Clearway Energy Class C
CWEN
$3.52B
| $7.97M | 0.44% | 504,500 -147,500 | -23% | -$2.33M |
|
85
Evercore
EVR
$12.6B
| $7.9M | 0.44% | 115,000 -1,500 | -1% | -$103K |
|
|
GOLD
86
DELISTED
Randgold Resources Ltd
GOLD
| $7.79M | 0.43% | +102,000 | New | +$7.79M |
|
|
OA
87
DELISTED
Orbital ATK, Inc.
OA
| $7.78M | 0.43% | 88,700 -900 | -1% | -$79K |
|
|
NRF
88
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.76M | 0.43% | 512,386 -4,900 | -0.9% | -$74.2K |
|
|
TRCO
89
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.43M | 0.41% | +212,444 | New | +$7.43M |
|
90
AB InBev
BUD
$122B
| $7.36M | 0.41% | 69,800 -48,200 | -41% | -$5.08M |
|
91
VF Corp
VFC
$5.82B
| $7.34M | 0.41% | 137,600 +107,000 | +350% | +$5.71M |
|
|
CSRA
92
DELISTED
CSRA Inc.
CSRA
| $7.26M | 0.4% | 228,000 -76,000 | -25% | -$2.42M |
|
93
EOG Resources
EOG
$67.9B
| $7.23M | 0.4% | 71,500 -600 | -0.8% | -$60.7K |
|
94
The GEO Group
GEO
$2.92B
| $7.19M | 0.4% | 200,000 -211,500 | -51% | -$7.6M |
|
|
ALX
95
Alexander's
ALX
$1.18B
| $6.95M | 0.38% | 16,288 -12 | -0.1% | -$5.12K |
|
96
Howard Hughes
HHH
$4.49B
| $6.9M | 0.38% | 60,500 | – | – |
|
|
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.56M | 0.36% | +234,002 | New | +$6.56M |
|
98
Cisco
CSCO
$275B
| $6.55M | 0.36% | 216,600 -1,900 | -0.9% | -$57.4K |
|
|
INXN
99
DELISTED
Interxion Holding N.V.
INXN
| $6.31M | 0.35% | 180,000 +105,000 | +140% | +$3.68M |
|
100
Carter's
CRI
$1.03B
| $6.16M | 0.34% | 71,300 +35,600 | +100% | +$3.08M |
|