AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-1.65%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.96B
AUM Growth
+$1.96B
(-0.4%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
495
New
46
Increased
111
Reduced
103
Closed
37
Top Buys
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$28.8M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$23.3M |
| 3 |
CVS Health
CVS
|
$21.9M |
| 4 |
BT
BT Group plc (ADR)
BT
|
$16.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
$11.1M |
Top Sells
| 1 |
Enbridge
ENB
|
$59.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$21.4M |
| 3 |
Broadcom
AVGO
|
$11.6M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$10.3M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$7.92M |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Real Estate | 15.11% |
| 3 | Financials | 11.42% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
International Flavors & Fragrances
IFF
$17.3B
| $2.93M | 0.15% | 26,850 -1,000 | -4% | -$109K |
|
|
GK
152
DELISTED
G&K Services Inc
GK
| $2.86M | 0.15% | 41,300 | – | – |
|
153
National Grid
NGG
$70B
| $2.83M | 0.14% | 43,800 +14,400 | +49% | +$930K |
|
|
SEMG
154
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.79M | 0.14% | 35,100 +1,100 | +3% | +$87.4K |
|
155
Intuitive Surgical
ISRG
$170B
| $2.76M | 0.14% | 5,700 | – | – |
|
156
MasTec
MTZ
$14.3B
| $2.76M | 0.14% | 138,800 +13,500 | +11% | +$268K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $2.75M | 0.14% | 32,600 -253,100 | -89% | -$21.4M |
|
158
Taylor Morrison
TMHC
$6.66B
| $2.75M | 0.14% | 135,000 | – | – |
|
159
Ross Stores
ROST
$48.1B
| $2.69M | 0.14% | 55,400 +27,700 | +100% | +$1.35M |
|
160
Cracker Barrel
CBRL
$1.33B
| $2.69M | 0.14% | 18,000 | – | – |
|
|
BIN
161
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.66M | 0.14% | 98,900 +4,400 | +5% | +$118K |
|
162
Procter & Gamble
PG
$368B
| $2.62M | 0.13% | 33,536 +2,900 | +9% | +$227K |
|
|
HME
163
DELISTED
HOME PROPERTIES, INC
HME
| $2.59M | 0.13% | 35,500 | – | – |
|
164
Dominion Energy
D
$51.1B
| $2.58M | 0.13% | 38,500 +1,800 | +5% | +$120K |
|
165
Duke Energy
DUK
$95.3B
| $2.54M | 0.13% | 35,919 -500 | -1% | -$35.3K |
|
166
Northrop Grumman
NOC
$84.5B
| $2.44M | 0.12% | 15,407 | – | – |
|
167
DigitalBridge
DBRG
$2.08B
| $2.42M | 0.12% | 130,872 -3,500 | -3% | -$64.7K |
|
168
Pfizer
PFE
$141B
| $2.42M | 0.12% | 72,102 +7,924 | +12% | +$266K |
|
|
VAL
169
DELISTED
Valspar
VAL
| $2.4M | 0.12% | 29,300 +5,500 | +23% | +$450K |
|
170
CoreCivic
CXW
$2.17B
| $2.36M | 0.12% | 71,200 -202,900 | -74% | -$6.71M |
|
171
Welltower
WELL
$113B
| $2.35M | 0.12% | 35,803 | – | – |
|
|
CERN
172
DELISTED
Cerner Corp
CERN
| $2.35M | 0.12% | 34,000 | – | – |
|
|
PGRE
173
Paramount Group
PGRE
$1.59B
| $2.34M | 0.12% | 136,499 | – | – |
|
|
GGP
174
DELISTED
GGP Inc.
GGP
| $2.34M | 0.12% | 91,018 | – | – |
|
|
SMRT
175
DELISTED
Stein Mart Inc
SMRT
| $2.34M | 0.12% | 223,045 -99,955 | -31% | -$1.05M |
|