AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-1.37%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.57B
AUM Growth
–
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$54.9M |
| 2 |
Simon Property Group
SPG
|
$36.5M |
| 3 |
Apple
AAPL
|
$34.5M |
| 4 |
CoreCivic
CXW
|
$32M |
| 5 |
Vodafone
VOD
|
$28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 22.3% |
| 2 | Healthcare | 13% |
| 3 | Technology | 11.73% |
| 4 | Financials | 11.46% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
U-Haul Holding Co
UHAL
$10.8B
| $2.02M | 0.13% | +12,450 | New | +$2.02M |
|
127
Fiserv
FI
$75.1B
| $1.97M | 0.13% | +22,500 | New | +$1.97M |
|
128
Procter & Gamble
PG
$368B
| $1.94M | 0.12% | +25,236 | New | +$1.94M |
|
129
Becton Dickinson
BDX
$55.3B
| $1.94M | 0.12% | +19,600 | New | +$1.94M |
|
130
Toll Brothers
TOL
$13.4B
| $1.93M | 0.12% | +59,100 | New | +$1.93M |
|
131
Omega Healthcare
OHI
$12.6B
| $1.86M | 0.12% | +60,047 | New | +$1.86M |
|
132
Protolabs
PRLB
$1.19B
| $1.85M | 0.12% | +28,500 | New | +$1.85M |
|
|
GGP
133
DELISTED
GGP Inc.
GGP
| $1.81M | 0.12% | +91,018 | New | +$1.81M |
|
134
AT&T
T
$209B
| $1.77M | 0.11% | +49,946 | New | +$1.77M |
|
135
HP
HPQ
$26.7B
| $1.76M | 0.11% | +70,750 | New | +$1.76M |
|
|
BRE
136
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.75M | 0.11% | +34,900 | New | +$1.75M |
|
137
MasTec
MTZ
$14.3B
| $1.74M | 0.11% | +53,000 | New | +$1.74M |
|
|
TA
138
DELISTED
TravelCenters of America LLC
TA
| $1.68M | 0.11% | +153,200 | New | +$1.68M |
|
|
DISH
139
DELISTED
DISH Network Corp.
DISH
| $1.66M | 0.11% | +39,000 | New | +$1.66M |
|
|
AMTG
140
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.66M | 0.11% | +100,400 | New | +$1.66M |
|
|
CERN
141
DELISTED
Cerner Corp
CERN
| $1.63M | 0.1% | +17,000 | New | +$1.63M |
|
|
ARI
142
Apollo Commercial Real Estate
ARI
$1.47B
| $1.62M | 0.1% | +101,784 | New | +$1.62M |
|
143
Douglas Emmett
DEI
$2.71B
| $1.61M | 0.1% | +64,509 | New | +$1.61M |
|
144
AeroVironment
AVAV
$12.1B
| $1.59M | 0.1% | +78,900 | New | +$1.59M |
|
145
Deluxe
DLX
$882M
| $1.59M | 0.1% | +45,900 | New | +$1.59M |
|
|
AIRM
146
DELISTED
Air Methods Corp
AIRM
| $1.58M | 0.1% | +46,520 | New | +$1.58M |
|
147
Booking.com
BKNG
$181B
| $1.57M | 0.1% | +1,900 | New | +$1.57M |
|
148
Sabesp
SBS
$15.5B
| $1.56M | 0.1% | +150,000 | New | +$1.56M |
|
|
CPN
149
DELISTED
Calpine Corporation
CPN
| $1.53M | 0.1% | +72,000 | New | +$1.53M |
|
150
The GEO Group
GEO
$2.94B
| $1.53M | 0.1% | +45,000 | New | +$1.53M |
|