AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+2.7%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.81B
AUM Growth
+$1.81B
(+3.5%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
476
New
65
Increased
95
Reduced
111
Closed
37
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$19.5M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$14.1M |
| 3 |
AGNC Investment
AGNC
|
$8.89M |
| 4 |
International Paper
IP
|
$8.44M |
| 5 |
Aptiv
APTV
|
$7.74M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$24.8M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$8.86M |
| 3 |
Vodafone
VOD
|
$7.78M |
| 4 |
Broadcom
AVGO
|
$7.45M |
| 5 |
Baxter International
BAX
|
$7.42M |
Sector Composition
| 1 | Real Estate | 20.86% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 11.54% |
| 4 | Technology | 11.36% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$145B
| $2.01M | 0.11% | 25,996 +7,000 | +37% | +$540K |
|
|
GGP
152
DELISTED
GGP Inc.
GGP
| $2M | 0.11% | 91,018 | – | – |
|
153
Amgen
AMGN
$155B
| $1.99M | 0.11% | 16,100 -200 | -1% | -$24.7K |
|
|
LTM
154
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.94M | 0.11% | +40,400 | New | +$1.94M |
|
|
CERN
155
DELISTED
Cerner Corp
CERN
| $1.91M | 0.11% | 34,000 | – | – |
|
156
Omega Healthcare
OHI
$12.6B
| $1.85M | 0.1% | 55,047 | – | – |
|
157
Teleflex
TFX
$5.59B
| $1.85M | 0.1% | 17,200 -1,100 | -6% | -$118K |
|
158
Humana
HUM
$36.5B
| $1.8M | 0.1% | 16,000 | – | – |
|
|
GWR
159
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.8M | 0.1% | +18,500 | New | +$1.8M |
|
160
National Grid
NGG
$70B
| $1.79M | 0.1% | 26,000 | – | – |
|
161
Applied Optoelectronics
AAOI
$1.51B
| $1.78M | 0.1% | +72,156 | New | +$1.78M |
|
162
Cinemark Holdings
CNK
$2.97B
| $1.77M | 0.1% | 61,000 +7,000 | +13% | +$203K |
|
|
AENZ
163
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $1.77M | 0.1% | +102,500 | New | +$1.77M |
|
164
Chart Industries
GTLS
$8.96B
| $1.76M | 0.1% | 22,200 -1,200 | -5% | -$95.4K |
|
165
Douglas Emmett
DEI
$2.71B
| $1.75M | 0.1% | 64,509 | – | – |
|
166
Xcel Energy
XEL
$42.8B
| $1.74M | 0.1% | 57,200 -2,000 | -3% | -$60.7K |
|
167
Bank of New York Mellon
BK
$74.5B
| $1.74M | 0.1% | 49,166 -2,000 | -4% | -$70.6K |
|
|
TA
168
DELISTED
TravelCenters of America LLC
TA
| $1.71M | 0.09% | 210,000 +49,000 | +30% | +$399K |
|
169
Medallion Financial
MFIN
$245M
| $1.7M | 0.09% | 128,624 +17,000 | +15% | +$225K |
|
170
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $1.66M | 0.09% | +13,500 | New | +$1.66M |
|
171
NRG Energy
NRG
$28.2B
| $1.61M | 0.09% | 50,527 +8,500 | +20% | +$270K |
|
|
SIAL
172
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.6M | 0.09% | 17,100 -350 | -2% | -$32.7K |
|
173
Equity Lifestyle Properties
ELS
$11.7B
| $1.58M | 0.09% | 38,900 -50,000 | -56% | -$2.03M |
|
174
Ross Stores
ROST
$48.1B
| $1.58M | 0.09% | 22,000 | – | – |
|
|
NETI
175
DELISTED
Eneti Inc.
NETI
| $1.56M | 0.09% | 154,534 -26,126 | -14% | -$264K |
|