AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+4.07%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.63B
AUM Growth
+$1.63B
(+3.7%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
391
New
39
Increased
66
Reduced
82
Closed
25
Top Buys
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$12.7M |
| 2 |
AB InBev
BUD
|
$11.2M |
| 3 |
Baxter International
BAX
|
$9.8M |
| 4 |
Lennar Class A
LEN
|
$9.24M |
| 5 |
Occidental Petroleum
OXY
|
$7.35M |
Top Sells
| 1 |
Apple
AAPL
|
$9.25M |
| 2 |
Gentex
GNTX
|
$8.76M |
| 3 |
HF Sinclair
DINO
|
$8.04M |
| 4 |
CYS
CYS Investments Inc.
CYS
|
$7.21M |
| 5 |
Comcast
CMCSA
|
$5.86M |
Sector Composition
| 1 | Real Estate | 20.58% |
| 2 | Healthcare | 13.87% |
| 3 | Technology | 11.59% |
| 4 | Financials | 11.29% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
U-Haul Holding Co
UHAL
$10.8B
| $2.46M | 0.15% | 13,350 +900 | +7% | +$166K |
|
127
Intuitive Surgical
ISRG
$170B
| $2.41M | 0.15% | 6,400 -400 | -6% | -$151K |
|
128
Maximus
MMS
$4.95B
| $2.37M | 0.15% | 52,600 +42,500 | +421% | +$1.91M |
|
129
World Kinect Corp
WKC
$1.49B
| $2.33M | 0.14% | 62,547 +8,000 | +15% | +$299K |
|
|
BRS
130
DELISTED
Bristow Group, Inc.
BRS
| $2.33M | 0.14% | +32,050 | New | +$2.33M |
|
|
BIN
131
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.32M | 0.14% | 90,000 -7,500 | -8% | -$193K |
|
132
Fiserv
FI
$75.1B
| $2.29M | 0.14% | 22,700 +200 | +0.9% | +$20.2K |
|
133
AT&T
T
$209B
| $2.26M | 0.14% | 66,946 +17,000 | +34% | +$575K |
|
134
Protolabs
PRLB
$1.19B
| $2.18M | 0.13% | 28,500 | – | – |
|
135
The GEO Group
GEO
$2.94B
| $2.08M | 0.13% | 62,500 +17,500 | +39% | +$582K |
|
|
AIRM
136
DELISTED
Air Methods Corp
AIRM
| $2.06M | 0.13% | 48,370 +1,850 | +4% | +$78.8K |
|
|
HME
137
DELISTED
HOME PROPERTIES, INC
HME
| $2.05M | 0.13% | 35,500 -9,700 | -21% | -$560K |
|
138
Eversource Energy
ES
$23.8B
| $2.05M | 0.13% | 49,600 +20,500 | +70% | +$846K |
|
139
Sabesp
SBS
$15.5B
| $1.99M | 0.12% | 200,000 +50,000 | +33% | +$498K |
|
|
CPN
140
DELISTED
Calpine Corporation
CPN
| $1.99M | 0.12% | 102,500 +30,500 | +42% | +$593K |
|
|
DISH
141
DELISTED
DISH Network Corp.
DISH
| $1.98M | 0.12% | 44,000 +5,000 | +13% | +$225K |
|
142
Becton Dickinson
BDX
$55.3B
| $1.96M | 0.12% | 19,600 | – | – |
|
143
Booking.com
BKNG
$181B
| $1.92M | 0.12% | 1,900 | – | – |
|
144
Toll Brothers
TOL
$13.4B
| $1.92M | 0.12% | 59,100 | – | – |
|
145
Procter & Gamble
PG
$368B
| $1.92M | 0.12% | 25,336 +100 | +0.4% | +$7.56K |
|
|
ICA
146
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $1.88M | 0.12% | 220,000 +30,000 | +16% | +$256K |
|
147
Itron
ITRI
$5.62B
| $1.84M | 0.11% | 43,000 +9,000 | +26% | +$386K |
|
148
Omega Healthcare
OHI
$12.6B
| $1.79M | 0.11% | 60,047 | – | – |
|
|
CERN
149
DELISTED
Cerner Corp
CERN
| $1.79M | 0.11% | 34,000 +17,000 | +100% | +$894K |
|
|
SEMG
150
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.77M | 0.11% | 31,000 +12,000 | +63% | +$684K |
|