AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+6.2%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$3.86M
AUM Growth
+$3.86M
(-100%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-2,088.88%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
487
New
48
Increased
101
Reduced
104
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$35.4K |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$12.6K |
| 3 |
Oceaneering
OII
|
$12.1K |
| 4 |
VER
VEREIT, Inc.
VER
|
$10.7K |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
$10.1K |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$14.1M |
| 2 |
Costco
COST
|
$11.6M |
| 3 |
NOV
NOV
|
$10.7M |
| 4 |
General Motors
GM
|
$9.8M |
| 5 |
AGNC Investment
AGNC
|
$9.2M |
Sector Composition
| 1 | Financials | 57.32% |
| 2 | Real Estate | 8.48% |
| 3 | Healthcare | 6.89% |
| 4 | Technology | 5.6% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MasTec
MTZ
$14.3B
| $3.01K | 0.08% | 97,500 +13,500 | +16% | +$416 |
|
127
International Flavors & Fragrances
IFF
$17.3B
| $3K | 0.08% | 28,750 +700 | +2% | +$73 |
|
128
VF Corp
VFC
$5.91B
| $2.98K | 0.08% | 47,320 +500 | +1% | +$31 |
|
|
BIN
129
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.95K | 0.08% | 115,000 +7,000 | +6% | +$180 |
|
|
GWR
130
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.8K | 0.07% | 26,700 +8,200 | +44% | +$861 |
|
|
ITC
131
DELISTED
ITC HOLDINGS CORP
ITC
| $2.8K | 0.07% | 76,800 +17,000 | +28% | +$620 |
|
132
Amgen
AMGN
$155B
| $2.8K | 0.07% | 23,650 +7,550 | +47% | +$894 |
|
133
AbbVie
ABBV
$372B
| $2.78K | 0.07% | 49,283 +3,150 | +7% | +$178 |
|
|
FLIR
134
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.77K | 0.07% | 79,600 | – | – |
|
135
Exelon
EXC
$44.1B
| $2.75K | 0.07% | +75,236 | New | +$2.75K |
|
136
Marathon Petroleum
MPC
$54.6B
| $2.73K | 0.07% | 35,000 | – | – |
|
137
Fiserv
FI
$75.1B
| $2.72K | 0.07% | 45,100 -100 | -0.2% | -$6 |
|
138
Humana
HUM
$36.5B
| $2.71K | 0.07% | 21,200 +5,200 | +33% | +$664 |
|
|
SEMG
139
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.68K | 0.07% | 34,000 +1,000 | +3% | +$79 |
|
140
Zimmer Biomet
ZBH
$21B
| $2.67K | 0.07% | 25,660 +16,650 | +185% | +$1.73K |
|
|
ICA
141
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $2.64K | 0.07% | 337,000 +7,000 | +2% | +$55 |
|
|
EJ
142
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $2.6K | 0.07% | +300,000 | New | +$2.6K |
|
143
Atmos Energy
ATO
$26.7B
| $2.56K | 0.07% | 47,900 -11,839 | -20% | -$632 |
|
144
Maximus
MMS
$4.95B
| $2.55K | 0.07% | 59,300 +200 | +0.3% | +$9 |
|
|
DISH
145
DELISTED
DISH Network Corp.
DISH
| $2.54K | 0.07% | 39,000 | – | – |
|
|
SCU
146
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.49K | 0.06% | 179,700 -114,500 | -39% | -$1.58K |
|
147
Procter & Gamble
PG
$368B
| $2.45K | 0.06% | 31,186 +100 | +0.3% | +$8 |
|
148
Crown Castle
CCI
$43.2B
| $2.44K | 0.06% | 32,900 +4,900 | +18% | +$364 |
|
149
Applied Optoelectronics
AAOI
$1.51B
| $2.4K | 0.06% | 103,505 +31,349 | +43% | +$727 |
|
150
GATX Corp
GATX
$6B
| $2.38K | 0.06% | +35,600 | New | +$2.38K |
|