AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+8.63%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.75B
AUM Growth
+$1.75B
(+7.6%)
Cap. Flow
+$672K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
440
New
74
Increased
80
Reduced
122
Closed
29
Top Buys
| 1 |
TE Connectivity
TEL
|
$14.7M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$10.3M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$8.37M |
| 4 |
Sabesp
SBS
|
$8.28M |
| 5 |
PIR
Pier 1 Imports, Inc.
PIR
|
$8.11M |
Top Sells
| 1 |
Intel
INTC
|
$19.3M |
| 2 |
Tapestry
TPR
|
$16M |
| 3 |
Verizon
VZ
|
$15.6M |
| 4 |
Invesco Mortgage Capital
IVR
|
$13.2M |
| 5 |
AGNC Investment
AGNC
|
$11.1M |
Sector Composition
| 1 | Real Estate | 17.76% |
| 2 | Healthcare | 13.41% |
| 3 | Technology | 12.06% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HME
151
DELISTED
HOME PROPERTIES, INC
HME
| $1.9M | 0.11% | 35,500 | – | – |
|
|
CERN
152
DELISTED
Cerner Corp
CERN
| $1.9M | 0.11% | 34,000 | – | – |
|
153
Amgen
AMGN
$155B
| $1.86M | 0.11% | 16,300 +5,400 | +50% | +$616K |
|
|
GGP
154
DELISTED
GGP Inc.
GGP
| $1.83M | 0.1% | 91,018 | – | – |
|
|
NETI
155
DELISTED
Eneti Inc.
NETI
| $1.82M | 0.1% | +180,660 | New | +$1.82M |
|
156
Crown Castle
CCI
$43.2B
| $1.8M | 0.1% | +24,500 | New | +$1.8M |
|
157
Cinemark Holdings
CNK
$2.97B
| $1.8M | 0.1% | 54,000 | – | – |
|
158
Bank of New York Mellon
BK
$74.5B
| $1.79M | 0.1% | 51,166 | – | – |
|
159
Itron
ITRI
$5.62B
| $1.78M | 0.1% | 43,000 | – | – |
|
160
Hilton Worldwide
HLT
$64.9B
| $1.72M | 0.1% | +77,414 | New | +$1.72M |
|
161
Teleflex
TFX
$5.59B
| $1.72M | 0.1% | 18,300 | – | – |
|
162
Atmos Energy
ATO
$26.7B
| $1.7M | 0.1% | 37,500 +6,300 | +20% | +$286K |
|
163
National Grid
NGG
$70B
| $1.7M | 0.1% | 26,000 +3,000 | +13% | +$196K |
|
164
Xcel Energy
XEL
$42.8B
| $1.65M | 0.09% | 59,200 -1,900 | -3% | -$53.1K |
|
165
Humana
HUM
$36.5B
| $1.65M | 0.09% | 16,000 +3,000 | +23% | +$310K |
|
166
Ross Stores
ROST
$48.1B
| $1.65M | 0.09% | 22,000 +6,000 | +38% | +$449K |
|
167
Omega Healthcare
OHI
$12.6B
| $1.64M | 0.09% | 55,047 -5,000 | -8% | -$149K |
|
|
SIAL
168
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.64M | 0.09% | 17,450 | – | – |
|
169
AES
AES
$9.64B
| $1.64M | 0.09% | +112,800 | New | +$1.64M |
|
170
Medallion Financial
MFIN
$245M
| $1.6M | 0.09% | 111,624 +71,118 | +176% | +$1.02M |
|
171
Altisource Portfolio Solutions
ASPS
$126M
| $1.59M | 0.09% | 10,000 | – | – |
|
172
Pultegroup
PHM
$26B
| $1.57M | 0.09% | 77,160 +7,500 | +11% | +$153K |
|
173
3M
MMM
$82.8B
| $1.57M | 0.09% | 11,182 -2,750 | -20% | -$386K |
|
|
TA
174
DELISTED
TravelCenters of America LLC
TA
| $1.57M | 0.09% | 161,000 -19,700 | -11% | -$192K |
|
|
CRR
175
DELISTED
Carbo Ceramics Inc.
CRR
| $1.54M | 0.09% | 13,250 -1,300 | -9% | -$151K |
|