AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-7.54%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.84B
AUM Growth
+$1.84B
(-6.1%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
509
New
51
Increased
126
Reduced
112
Closed
33
Top Buys
| 1 |
Enbridge
ENB
|
$14.5M |
| 2 |
CSC
Computer Sciences
CSC
|
$11.7M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$8.79M |
| 4 |
KSU
Kansas City Southern
KSU
|
$8.44M |
| 5 |
Phillips 66
PSX
|
$8.41M |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
$11.5M |
| 2 |
Thor Industries
THO
|
$10.5M |
| 3 |
Scorpio Tankers
STNG
|
$10.1M |
| 4 |
Openlane
KAR
|
$9.13M |
| 5 |
Prudential Financial
PRU
|
$9.02M |
Sector Composition
| 1 | Real Estate | 18.06% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 10.91% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
International Flavors & Fragrances
IFF
$17.3B
| $2.74M | 0.15% | 26,550 -300 | -1% | -$31K |
|
|
DISH
152
DELISTED
DISH Network Corp.
DISH
| $2.72M | 0.15% | 46,600 +400 | +0.9% | +$23.3K |
|
|
BIN
153
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.71M | 0.15% | 102,700 +3,800 | +4% | +$100K |
|
154
Ross Stores
ROST
$48.1B
| $2.69M | 0.15% | 55,400 | – | – |
|
155
Cracker Barrel
CBRL
$1.33B
| $2.65M | 0.14% | 18,000 | – | – |
|
156
Tri Pointe Homes
TPH
$3.09B
| $2.62M | 0.14% | +200,000 | New | +$2.62M |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $2.62M | 0.14% | 31,500 -1,100 | -3% | -$91.4K |
|
|
GWR
158
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.61M | 0.14% | 44,200 +1,500 | +4% | +$88.6K |
|
|
AAMI
159
Acadian Asset Management Inc.
AAMI
$1.83B
| $2.61M | 0.14% | 169,000 +50,191 | +42% | +$774K |
|
|
GK
160
DELISTED
G&K Services Inc
GK
| $2.59M | 0.14% | 38,900 -2,400 | -6% | -$160K |
|
161
Eastman Chemical
EMN
$8.08B
| $2.57M | 0.14% | 39,700 | – | – |
|
162
Taylor Morrison
TMHC
$6.66B
| $2.52M | 0.14% | 135,000 | – | – |
|
163
Procter & Gamble
PG
$368B
| $2.43M | 0.13% | 33,736 +200 | +0.6% | +$14.4K |
|
164
Welltower
WELL
$113B
| $2.43M | 0.13% | 35,803 | – | – |
|
165
National Grid
NGG
$70B
| $2.4M | 0.13% | 34,400 -9,400 | -21% | -$654K |
|
166
Macerich
MAC
$4.65B
| $2.38M | 0.13% | 30,928 | – | – |
|
167
DTE Energy
DTE
$28.4B
| $2.37M | 0.13% | 29,500 +800 | +3% | +$64.3K |
|
168
Pfizer
PFE
$141B
| $2.35M | 0.13% | 74,902 +2,800 | +4% | +$88K |
|
|
PGRE
169
Paramount Group
PGRE
$1.59B
| $2.29M | 0.12% | 136,499 | – | – |
|
|
DD
170
DELISTED
Du Pont De Nemours E I
DD
| $2.29M | 0.12% | 47,500 | – | – |
|
|
ITC
171
DELISTED
ITC HOLDINGS CORP
ITC
| $2.27M | 0.12% | 68,200 +3,600 | +6% | +$120K |
|
172
Home Depot
HD
$405B
| $2.23M | 0.12% | 19,300 | – | – |
|
173
Cinemark Holdings
CNK
$2.97B
| $2.21M | 0.12% | 68,000 +15,000 | +28% | +$487K |
|
174
MasTec
MTZ
$14.3B
| $2.2M | 0.12% | 138,800 | – | – |
|
175
CoreCivic
CXW
$2.17B
| $2.17M | 0.12% | 73,500 +2,300 | +3% | +$67.9K |
|