AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
+3.59%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.67B
AUM Growth
+$1.67B
Cap. Flow
-$90.8M
Cap. Flow %
-5.43%
Top 10 Hldgs %
16.33%
Holding
470
New
49
Increased
77
Reduced
134
Closed
54

Top Buys

1
NSC icon
Norfolk Southern
NSC
$8.96M
2
MSFT icon
Microsoft
MSFT
$7.65M
3
CSRA
CSRA Inc.
CSRA
$7.12M
4
WHR icon
Whirlpool
WHR
$6.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$6.4M

Top Sells

1
VOD icon
Vodafone
VOD
$15.3M
2
ACN icon
Accenture
ACN
$14.2M
3
CFG icon
Citizens Financial Group
CFG
$13.5M
4
F icon
Ford
F
$11.3M
5
MCD icon
McDonald's
MCD
$10.1M

Sector Composition

1 Real Estate 16.42%
2 Healthcare 16.05%
3 Financials 11.49%
4 Industrials 10.76%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
151
American Electric Power
AEP
$59.4B
$2.54M 0.15% 36,300 +26,000 +252% +$1.82M
PG icon
152
Procter & Gamble
PG
$368B
$2.46M 0.15% 29,036 -2,900 -9% -$245K
DFT
153
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.41M 0.14% 50,752 +9,400 +23% +$447K
CATY icon
154
Cathay General Bancorp
CATY
$3.45B
$2.4M 0.14% 85,200 – –
DISH
155
DELISTED
DISH Network Corp.
DISH
$2.37M 0.14% 45,300 – –
CNK icon
156
Cinemark Holdings
CNK
$2.97B
$2.37M 0.14% 65,000 – –
GGP
157
DELISTED
GGP Inc.
GGP
$2.37M 0.14% 79,400 – –
NWL icon
158
Newell Brands
NWL
$2.48B
$2.33M 0.14% +47,933 New +$2.33M
ELS icon
159
Equity Lifestyle Properties
ELS
$11.7B
$2.31M 0.14% 28,900 – –
AGN
160
DELISTED
Allergan plc
AGN
$2.3M 0.14% 9,933 +5,000 +101% +$1.16M
FLIR
161
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.28M 0.14% 73,600 – –
GNRC icon
162
Generac Holdings
GNRC
$10.9B
$2.17M 0.13% 62,100 -300 -0.5% -$10.5K
MBLY
163
DELISTED
Mobileye N.V.
MBLY
$2.13M 0.13% 46,200 – –
DEI icon
164
Douglas Emmett
DEI
$2.71B
$2.11M 0.13% 59,509 – –
ITCI
165
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.06M 0.12% 53,144 – –
EW icon
166
Edwards Lifesciences
EW
$47.8B
$2.03M 0.12% 20,312 – –
ABBV icon
167
AbbVie
ABBV
$372B
$2.01M 0.12% 32,433 -200 -0.6% -$12.4K
FRT icon
168
Federal Realty Investment Trust
FRT
$8.67B
$2M 0.12% 12,100 – –
GATX icon
169
GATX Corp
GATX
$6B
$1.99M 0.12% 45,300 – –
PPG icon
170
PPG Industries
PPG
$25.1B
$1.98M 0.12% 19,000 – –
CPT icon
171
Camden Property Trust
CPT
$12B
$1.92M 0.11% 21,700 – –
TFX icon
172
Teleflex
TFX
$5.59B
$1.92M 0.11% 10,800 -900 -8% -$160K
WELL icon
173
Welltower
WELL
$113B
$1.89M 0.11% 24,803 – –
VFC icon
174
VF Corp
VFC
$5.91B
$1.88M 0.11% 30,600 -1,300 -4% -$80K
ITC
175
DELISTED
ITC HOLDINGS CORP
ITC
$1.88M 0.11% 40,100 – –
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