AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+2.95%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.96B
AUM Growth
+$1.96B
(+4.5%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
481
New
37
Increased
98
Reduced
81
Closed
32
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$14.3M |
| 2 |
BP
BP
|
$13.7M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$10.1M |
| 4 |
Lowe's Companies
LOW
|
$8.07M |
| 5 |
American International
AIG
|
$7.37M |
Top Sells
| 1 |
BT
BT Group plc (ADR)
BT
|
$104M |
| 2 |
BHI
Baker Hughes
BHI
|
$20.9M |
| 3 |
Chevron
CVX
|
$10.8M |
| 4 |
Home Depot
HD
|
$7.23M |
| 5 |
Apple
AAPL
|
$6.32M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Real Estate | 16.43% |
| 3 | Healthcare | 11.92% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ventas
VTR
$30.9B
| $4.84M | 0.25% | 74,312 | – | – |
|
127
Deluxe
DLX
$882M
| $4.8M | 0.25% | 65,750 | – | – |
|
128
AvalonBay Communities
AVB
$27.9B
| $4.57M | 0.23% | 25,625 | – | – |
|
|
STAY
129
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.55M | 0.23% | 227,464 | – | – |
|
130
Equity Residential
EQR
$25.3B
| $4.51M | 0.23% | 68,360 | – | – |
|
131
Taylor Morrison
TMHC
$6.66B
| $4.41M | 0.23% | 200,026 | – | – |
|
132
Amgen
AMGN
$155B
| $4.28M | 0.22% | 22,950 -2,800 | -11% | -$522K |
|
133
Vornado Realty Trust
VNO
$7.3B
| $4.19M | 0.21% | 54,530 -100 | -0.2% | -$7.69K |
|
134
U-Haul Holding Co
UHAL
$10.8B
| $4.09M | 0.21% | 10,900 -4,650 | -30% | -$1.74M |
|
135
Camden Property Trust
CPT
$12B
| $4.07M | 0.21% | 44,500 | – | – |
|
136
Henry Schein
HSIC
$8.44B
| $4.03M | 0.21% | 49,200 +24,600 | +100% | +$2.02M |
|
137
General Dynamics
GD
$87.3B
| $3.91M | 0.2% | 19,000 | – | – |
|
|
138
Home Depot
HD
$405B
| $3.8M | 0.19% | 23,200 -44,200 | -66% | -$7.23M |
|
139
Century Communities
CCS
$1.96B
| $3.71M | 0.19% | +150,000 | New | +$3.71M |
|
140
Jones Lang LaSalle
JLL
$14.5B
| $3.71M | 0.19% | 30,000 | – | – |
|
141
L3Harris
LHX
$51.9B
| $3.55M | 0.18% | 26,975 | – | – |
|
142
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.44M | 0.18% | 23,500 -5,000 | -18% | -$731K |
|
143
Illumina
ILMN
$15.8B
| $3.39M | 0.17% | 17,000 | – | – |
|
144
Procter & Gamble
PG
$368B
| $3.31M | 0.17% | 36,336 +7,600 | +26% | +$691K |
|
|
SEMG
145
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.3M | 0.17% | 114,800 | – | – |
|
|
RESI
146
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.27M | 0.17% | 293,878 +2,000 | +0.7% | +$22.2K |
|
147
Ross Stores
ROST
$48.1B
| $3.23M | 0.17% | 50,000 | – | – |
|
148
United Rentals
URI
$61.5B
| $3.21M | 0.16% | 23,100 +10,900 | +89% | +$1.51M |
|
149
Cathay General Bancorp
CATY
$3.45B
| $3.07M | 0.16% | 76,250 -1,600 | -2% | -$64.3K |
|
150
International Flavors & Fragrances
IFF
$17.3B
| $3.07M | 0.16% | 21,450 -100 | -0.5% | -$14.3K |
|