AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+6.2%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$3.86M
AUM Growth
+$3.86M
(-100%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-2,088.88%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
487
New
48
Increased
101
Reduced
104
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$35.4K |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$12.6K |
| 3 |
Oceaneering
OII
|
$12.1K |
| 4 |
VER
VEREIT, Inc.
VER
|
$10.7K |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
$10.1K |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$14.1M |
| 2 |
Costco
COST
|
$11.6M |
| 3 |
NOV
NOV
|
$10.7M |
| 4 |
General Motors
GM
|
$9.8M |
| 5 |
AGNC Investment
AGNC
|
$9.2M |
Sector Composition
| 1 | Financials | 57.32% |
| 2 | Real Estate | 8.48% |
| 3 | Healthcare | 6.89% |
| 4 | Technology | 5.6% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sabesp
SBS
$15.5B
| $2.38K | 0.06% | 222,000 -716,000 | -76% | -$7.68K |
|
152
Intuitive Surgical
ISRG
$170B
| $2.35K | 0.06% | 5,700 -300 | -5% | -$124 |
|
|
AIRM
153
DELISTED
Air Methods Corp
AIRM
| $2.34K | 0.06% | 45,280 -1,300 | -3% | -$67 |
|
154
AMC Entertainment Holdings
AMC
$1.44B
| $2.32K | 0.06% | 93,250 -4,500 | -5% | -$112 |
|
|
AENZ
155
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $2.32K | 0.06% | 128,500 +26,000 | +25% | +$469 |
|
156
Becton Dickinson
BDX
$55.3B
| $2.28K | 0.06% | 19,300 | – | – |
|
|
HME
157
DELISTED
HOME PROPERTIES, INC
HME
| $2.27K | 0.06% | 35,500 | – | – |
|
158
Xcel Energy
XEL
$42.8B
| $2.26K | 0.06% | 70,200 +13,000 | +23% | +$419 |
|
159
NRG Energy
NRG
$28.2B
| $2.23K | 0.06% | 60,027 +9,500 | +19% | +$353 |
|
160
Sabra Healthcare REIT
SBRA
$4.58B
| $2.22K | 0.06% | 77,340 +26,000 | +51% | +$746 |
|
|
LTM
161
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.19K | 0.06% | 44,900 +4,500 | +11% | +$219 |
|
162
Toll Brothers
TOL
$13.4B
| $2.17K | 0.06% | 58,800 | – | – |
|
163
Cinemark Holdings
CNK
$2.97B
| $2.16K | 0.06% | 61,000 | – | – |
|
164
Welltower
WELL
$113B
| $2.16K | 0.06% | 34,403 +9,000 | +35% | +$564 |
|
|
GGP
165
DELISTED
GGP Inc.
GGP
| $2.14K | 0.06% | 91,018 | – | – |
|
166
World Kinect Corp
WKC
$1.49B
| $2.13K | 0.06% | 43,300 -20,247 | -32% | -$997 |
|
|
WPG
167
DELISTED
Washington Prime Group Inc.
WPG
| $2.12K | 0.05% | +113,079 | New | +$2.12K |
|
|
TA
168
DELISTED
TravelCenters of America LLC
TA
| $2.09K | 0.05% | 235,000 +25,000 | +12% | +$222 |
|
169
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $2.03K | 0.05% | 16,000 +2,500 | +19% | +$318 |
|
170
National Grid
NGG
$70B
| $1.93K | 0.05% | 26,000 | – | – |
|
171
PennyMac Financial
PFSI
$5.69B
| $1.9K | 0.05% | 125,001 -3,000 | -2% | -$46 |
|
172
Whirlpool
WHR
$5.21B
| $1.88K | 0.05% | 13,500 -1,000 | -7% | -$139 |
|
173
Host Hotels & Resorts
HST
$11.8B
| $1.88K | 0.05% | 85,318 -210,569 | -71% | -$4.64K |
|
174
Douglas Emmett
DEI
$2.71B
| $1.82K | 0.05% | 64,509 | – | – |
|
175
Teleflex
TFX
$5.59B
| $1.82K | 0.05% | 17,200 | – | – |
|