AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+4.07%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.63B
AUM Growth
+$1.63B
(+3.7%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
391
New
39
Increased
66
Reduced
82
Closed
25
Top Buys
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$12.7M |
| 2 |
AB InBev
BUD
|
$11.2M |
| 3 |
Baxter International
BAX
|
$9.8M |
| 4 |
Lennar Class A
LEN
|
$9.24M |
| 5 |
Occidental Petroleum
OXY
|
$7.35M |
Top Sells
| 1 |
Apple
AAPL
|
$9.25M |
| 2 |
Gentex
GNTX
|
$8.76M |
| 3 |
HF Sinclair
DINO
|
$8.04M |
| 4 |
CYS
CYS Investments Inc.
CYS
|
$7.21M |
| 5 |
Comcast
CMCSA
|
$5.86M |
Sector Composition
| 1 | Real Estate | 20.58% |
| 2 | Healthcare | 13.87% |
| 3 | Technology | 11.59% |
| 4 | Financials | 11.29% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
151
DELISTED
GGP Inc.
GGP
| $1.76M | 0.11% | 91,018 | – | – |
|
152
MasTec
MTZ
$14.3B
| $1.73M | 0.11% | 57,000 +4,000 | +8% | +$121K |
|
153
Cinemark Holdings
CNK
$2.97B
| $1.71M | 0.11% | 54,000 | – | – |
|
154
Xcel Energy
XEL
$42.8B
| $1.69M | 0.1% | 61,100 -31,750 | -34% | -$877K |
|
155
3M
MMM
$82.8B
| $1.66M | 0.1% | 13,932 | – | – |
|
|
WMC
156
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.6M | 0.1% | 100,000 +90,000 | +900% | +$1.44M |
|
|
TCO
157
DELISTED
Taubman Centers Inc.
TCO
| $1.6M | 0.1% | 23,706 -61,000 | -72% | -$4.11M |
|
158
Welltower
WELL
$113B
| $1.59M | 0.1% | 25,403 -31,500 | -55% | -$1.97M |
|
159
Bank of New York Mellon
BK
$74.5B
| $1.55M | 0.09% | 51,166 -2,000 | -4% | -$60.4K |
|
160
Portland General Electric
POR
$4.69B
| $1.53M | 0.09% | +54,100 | New | +$1.53M |
|
161
Douglas Emmett
DEI
$2.71B
| $1.51M | 0.09% | 64,509 | – | – |
|
162
Teleflex
TFX
$5.59B
| $1.51M | 0.09% | 18,300 | – | – |
|
|
SIAL
163
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.49M | 0.09% | 17,450 | – | – |
|
|
UCP
164
DELISTED
UCP, Inc.
UCP
| $1.48M | 0.09% | +100,000 | New | +$1.48M |
|
|
CRR
165
DELISTED
Carbo Ceramics Inc.
CRR
| $1.44M | 0.09% | 14,550 -1,500 | -9% | -$149K |
|
|
TA
166
DELISTED
TravelCenters of America LLC
TA
| $1.42M | 0.09% | 180,700 +27,500 | +18% | +$216K |
|
167
Altisource Portfolio Solutions
ASPS
$126M
| $1.4M | 0.09% | 10,000 | – | – |
|
168
APA Corp
APA
$8.31B
| $1.39M | 0.09% | 16,272 | – | – |
|
169
Capital One
COF
$145B
| $1.38M | 0.08% | 19,996 -2,000 | -9% | -$138K |
|
170
National Grid
NGG
$70B
| $1.36M | 0.08% | 23,000 +4,500 | +24% | +$266K |
|
171
Atmos Energy
ATO
$26.7B
| $1.33M | 0.08% | 31,200 +5,500 | +21% | +$234K |
|
172
InterContinental Hotels
IHG
$18.7B
| $1.31M | 0.08% | +45,000 | New | +$1.31M |
|
173
Valley National Bancorp
VLY
$5.85B
| $1.29M | 0.08% | 129,523 -3,000 | -2% | -$29.9K |
|
|
COR
174
DELISTED
Coresite Realty Corporation
COR
| $1.28M | 0.08% | 37,671 | – | – |
|
175
Whirlpool
WHR
$5.21B
| $1.26M | 0.08% | 8,600 | – | – |
|