AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+3.58%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$459M
AUM Growth
+$459M
(-76%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-316.25%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
419
New
24
Increased
40
Reduced
93
Closed
172
Top Buys
| 1 |
Insperity
NSP
|
$1.24M |
| 2 |
Thor Industries
THO
|
$1.17M |
| 3 |
NVIDIA
NVDA
|
$971K |
| 4 |
Burlington
BURL
|
$753K |
| 5 |
IPG Photonics
IPGP
|
$750K |
Top Sells
| 1 |
Apple
AAPL
|
$30.4M |
| 2 |
Simon Property Group
SPG
|
$24.6M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$24.1M |
| 4 |
Intel
INTC
|
$22.5M |
| 5 |
Lennar Class A
LEN
|
$22.3M |
Sector Composition
| 1 | Financials | 25.35% |
| 2 | Healthcare | 21.57% |
| 3 | Industrials | 11.81% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Technology | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toll Brothers
TOL
$13.4B
| $651K | 0.14% | 17,600 | – | – |
|
127
Garmin
GRMN
$46.5B
| $647K | 0.14% | 10,600 | – | – |
|
|
BFYT
128
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $647K | 0.14% | 20,000 | – | – |
|
129
Vornado Realty Trust
VNO
$7.3B
| $622K | 0.14% | 8,413 -46,117 | -85% | -$3.41M |
|
|
130
Simon Property Group
SPG
$59B
| $618K | 0.13% | 3,630 -144,260 | -98% | -$24.6M |
|
|
TTP
131
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $618K | 0.13% | 36,000 | – | – |
|
132
Merck
MRK
$210B
| $613K | 0.13% | 10,107 | – | – |
|
133
Zoetis
ZTS
$69.3B
| $591K | 0.13% | 6,935 | – | – |
|
134
3M
MMM
$82.8B
| $590K | 0.13% | 3,000 | – | – |
|
135
ICU Medical
ICUI
$3.15B
| $587K | 0.13% | +2,000 | New | +$587K |
|
136
Chevron
CVX
$324B
| $580K | 0.13% | 4,586 | – | – |
|
137
Synaptics
SYNA
$2.7B
| $569K | 0.12% | 11,300 +3,000 | +36% | +$151K |
|
138
Universal Display
OLED
$6.59B
| $568K | 0.12% | 6,600 +2,000 | +43% | +$172K |
|
139
Washington Trust Bancorp
WASH
$581M
| $559K | 0.12% | 9,620 | – | – |
|
140
Booking.com
BKNG
$181B
| $547K | 0.12% | 270 +30 | +13% | +$60.8K |
|
141
Boston Properties
BXP
$11.5B
| $546K | 0.12% | 4,350 -88,611 | -95% | -$11.1M |
|
142
Glacier Bancorp
GBCI
$5.83B
| $542K | 0.12% | 14,000 | – | – |
|
143
AptarGroup
ATR
$9.18B
| $533K | 0.12% | 5,704 +2,700 | +90% | +$252K |
|
144
Eagle Materials
EXP
$7.49B
| $532K | 0.12% | 5,070 -200 | -4% | -$21K |
|
|
TIF
145
DELISTED
Tiffany & Co.
TIF
| $528K | 0.12% | 4,010 -100 | -2% | -$13.2K |
|
146
Texas Instruments
TXN
$184B
| $527K | 0.11% | 4,780 -18,420 | -79% | -$2.03M |
|
147
Stryker
SYK
$150B
| $523K | 0.11% | 3,100 | – | – |
|
|
DLPH
148
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $508K | 0.11% | 11,184 | – | – |
|
|
ACC
149
DELISTED
American Campus Communities, Inc.
ACC
| $505K | 0.11% | 11,770 -15,400 | -57% | -$661K |
|
150
Cintas
CTAS
$84.6B
| $500K | 0.11% | 2,700 | – | – |
|