AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+2.7%
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
(+3.5%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
476
New
65
Increased
95
Reduced
111
Closed
37
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$19.5M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$14.1M |
| 3 |
AGNC Investment
AGNC
|
$8.89M |
| 4 |
International Paper
IP
|
$8.44M |
| 5 |
Aptiv
APTV
|
$7.74M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$24.8M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$8.86M |
| 3 |
Vodafone
VOD
|
$7.78M |
| 4 |
Broadcom
AVGO
|
$7.45M |
| 5 |
Baxter International
BAX
|
$7.42M |
Sector Composition
| 1 | Real Estate | 20.86% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 11.54% |
| 4 | Technology | 11.36% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$209B
| $3.03M | 0.17% | 86,446 +16,500 | +24% | +$579K |
|
127
VF Corp
VFC
$5.91B
| $2.9M | 0.16% | 46,820 -13,450 | -22% | -$832K |
|
|
FLIR
128
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.87M | 0.16% | 79,600 -9,000 | -10% | -$324K |
|
129
Atmos Energy
ATO
$26.7B
| $2.82M | 0.16% | 59,739 +22,239 | +59% | +$1.05M |
|
130
World Kinect Corp
WKC
$1.49B
| $2.8M | 0.15% | 63,547 +1,000 | +2% | +$44.1K |
|
|
BIN
131
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.73M | 0.15% | 108,000 | – | – |
|
132
International Flavors & Fragrances
IFF
$17.3B
| $2.68M | 0.15% | 28,050 +3,350 | +14% | +$321K |
|
133
Maximus
MMS
$4.95B
| $2.65M | 0.15% | 59,100 +7,300 | +14% | +$327K |
|
134
Intuitive Surgical
ISRG
$170B
| $2.63M | 0.15% | 6,000 -400 | -6% | -$175K |
|
135
Fiserv
FI
$75.1B
| $2.56M | 0.14% | 45,200 -200 | -0.4% | -$11.3K |
|
136
Procter & Gamble
PG
$368B
| $2.51M | 0.14% | 31,086 -400 | -1% | -$32.2K |
|
|
AIRM
137
DELISTED
Air Methods Corp
AIRM
| $2.49M | 0.14% | 46,580 +1,210 | +3% | +$64.7K |
|
|
DISH
138
DELISTED
DISH Network Corp.
DISH
| $2.43M | 0.13% | 39,000 -5,000 | -11% | -$311K |
|
139
AbbVie
ABBV
$372B
| $2.37M | 0.13% | 46,133 -250 | -0.5% | -$12.8K |
|
140
AMC Entertainment Holdings
AMC
$1.44B
| $2.37M | 0.13% | +97,750 | New | +$2.37M |
|
141
Becton Dickinson
BDX
$55.3B
| $2.26M | 0.12% | 19,300 -650 | -3% | -$76.1K |
|
|
ITC
142
DELISTED
ITC HOLDINGS CORP
ITC
| $2.23M | 0.12% | 59,800 +38,200 | +177% | +$1.43M |
|
|
ICA
143
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $2.18M | 0.12% | 330,000 +9,000 | +3% | +$59.3K |
|
144
Whirlpool
WHR
$5.21B
| $2.17M | 0.12% | 14,500 | – | – |
|
|
SEMG
145
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.17M | 0.12% | 33,000 +1,500 | +5% | +$98.5K |
|
|
CMO
146
DELISTED
Capstead Mortgage Corp.
CMO
| $2.15M | 0.12% | +169,400 | New | +$2.15M |
|
|
HME
147
DELISTED
HOME PROPERTIES, INC
HME
| $2.13M | 0.12% | 35,500 | – | – |
|
148
PennyMac Financial
PFSI
$5.69B
| $2.13M | 0.12% | +128,001 | New | +$2.13M |
|
149
Toll Brothers
TOL
$13.4B
| $2.11M | 0.12% | 58,800 | – | – |
|
150
Crown Castle
CCI
$43.2B
| $2.07M | 0.11% | 28,000 +3,500 | +14% | +$258K |
|