AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+8.63%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.75B
AUM Growth
+$1.75B
(+7.6%)
Cap. Flow
+$672K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
440
New
74
Increased
80
Reduced
122
Closed
29
Top Buys
| 1 |
TE Connectivity
TEL
|
$14.7M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$10.3M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$8.37M |
| 4 |
Sabesp
SBS
|
$8.28M |
| 5 |
PIR
Pier 1 Imports, Inc.
PIR
|
$8.11M |
Top Sells
| 1 |
Intel
INTC
|
$19.3M |
| 2 |
Tapestry
TPR
|
$16M |
| 3 |
Verizon
VZ
|
$15.6M |
| 4 |
Invesco Mortgage Capital
IVR
|
$13.2M |
| 5 |
AGNC Investment
AGNC
|
$11.1M |
Sector Composition
| 1 | Real Estate | 17.76% |
| 2 | Healthcare | 13.41% |
| 3 | Technology | 12.06% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kilroy Realty
KRC
$4.92B
| $2.73M | 0.16% | 54,473 | – | – |
|
|
ICA
127
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $2.71M | 0.15% | 321,000 +101,000 | +46% | +$853K |
|
128
World Kinect Corp
WKC
$1.49B
| $2.7M | 0.15% | 62,547 | – | – |
|
129
Fiserv
FI
$75.1B
| $2.68M | 0.15% | 45,400 +22,700 | +100% | +$1.34M |
|
|
BIN
130
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.67M | 0.15% | 108,000 +18,000 | +20% | +$446K |
|
|
FLIR
131
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.67M | 0.15% | 88,600 | – | – |
|
|
AIRM
132
DELISTED
Air Methods Corp
AIRM
| $2.64M | 0.15% | 45,370 -3,000 | -6% | -$175K |
|
133
Procter & Gamble
PG
$368B
| $2.56M | 0.15% | 31,486 +6,150 | +24% | +$501K |
|
|
DISH
134
DELISTED
DISH Network Corp.
DISH
| $2.55M | 0.15% | 44,000 | – | – |
|
135
Teva Pharmaceuticals
TEVA
$21.1B
| $2.49M | 0.14% | 62,025 -3,700 | -6% | -$148K |
|
136
AT&T
T
$209B
| $2.46M | 0.14% | 69,946 +3,000 | +4% | +$105K |
|
137
Intuitive Surgical
ISRG
$170B
| $2.46M | 0.14% | 6,400 | – | – |
|
138
AbbVie
ABBV
$372B
| $2.45M | 0.14% | 46,383 +25,200 | +119% | +$1.33M |
|
139
Maximus
MMS
$4.95B
| $2.28M | 0.13% | 51,800 -800 | -2% | -$35.2K |
|
140
Whirlpool
WHR
$5.21B
| $2.27M | 0.13% | 14,500 +5,900 | +69% | +$925K |
|
|
ANSS
141
DELISTED
Ansys
ANSS
| $2.26M | 0.13% | 25,950 -3,000 | -10% | -$262K |
|
142
Chart Industries
GTLS
$8.96B
| $2.24M | 0.13% | 23,400 -1,500 | -6% | -$143K |
|
143
Booking.com
BKNG
$181B
| $2.21M | 0.13% | 1,900 | – | – |
|
144
The GEO Group
GEO
$2.94B
| $2.21M | 0.13% | 68,500 +6,000 | +10% | +$193K |
|
145
Becton Dickinson
BDX
$55.3B
| $2.2M | 0.13% | 19,950 +350 | +2% | +$38.7K |
|
146
Toll Brothers
TOL
$13.4B
| $2.18M | 0.12% | 58,800 -300 | -0.5% | -$11.1K |
|
147
International Flavors & Fragrances
IFF
$17.3B
| $2.12M | 0.12% | +24,700 | New | +$2.12M |
|
|
ITC
148
DELISTED
ITC HOLDINGS CORP
ITC
| $2.07M | 0.12% | 21,600 -112,400 | -84% | -$10.8M |
|
|
SEMG
149
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.06M | 0.12% | 31,500 +500 | +2% | +$32.6K |
|
150
Portland General Electric
POR
$4.69B
| $2M | 0.11% | 66,300 +12,200 | +23% | +$368K |
|