AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+4.62%
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
(+8.2%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
459
New
43
Increased
70
Reduced
130
Closed
36
Top Buys
| 1 |
SYNT
Syntel Inc
SYNT
|
$27.7M |
| 2 |
Citizens Financial Group
CFG
|
$16.1M |
| 3 |
Newell Brands
NWL
|
$14.1M |
| 4 |
PNC Financial Services
PNC
|
$13.4M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$12.4M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$19.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$12.4M |
| 3 |
Humana
HUM
|
$10.9M |
| 4 |
Darden Restaurants
DRI
|
$7.6M |
| 5 |
State Street
STT
|
$7.53M |
Sector Composition
| 1 | Real Estate | 15.14% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $2.79M | 0.15% | 34,600 | – | – |
|
|
INXN
152
DELISTED
Interxion Holding N.V.
INXN
| $2.72M | 0.15% | +75,000 | New | +$2.72M |
|
|
WCIC
153
DELISTED
WCI Communities, Inc.
WCIC
| $2.67M | 0.15% | 112,390 -237,390 | -68% | -$5.63M |
|
154
Tri Pointe Homes
TPH
$3.09B
| $2.66M | 0.15% | 201,900 -100,300 | -33% | -$1.32M |
|
155
Cathay General Bancorp
CATY
$3.45B
| $2.62M | 0.14% | 85,000 -200 | -0.2% | -$6.16K |
|
156
Procter & Gamble
PG
$368B
| $2.6M | 0.14% | 28,936 -100 | -0.3% | -$8.98K |
|
157
Gilead Sciences
GILD
$140B
| $2.59M | 0.14% | 32,700 -66,700 | -67% | -$5.28M |
|
158
Macerich
MAC
$4.65B
| $2.58M | 0.14% | 31,928 | – | – |
|
159
Williams Companies
WMB
$70.7B
| $2.54M | 0.14% | 82,500 | – | – |
|
160
D.R. Horton
DHI
$50.5B
| $2.5M | 0.14% | 82,926 -400 | -0.5% | -$12.1K |
|
161
Exxon Mobil
XOM
$487B
| $2.45M | 0.14% | 28,111 -68,100 | -71% | -$5.94M |
|
162
Edwards Lifesciences
EW
$47.8B
| $2.45M | 0.14% | 20,312 | – | – |
|
163
Williams-Sonoma
WSM
$23.1B
| $2.42M | 0.13% | 47,300 -7,000 | -13% | -$358K |
|
164
Sabesp
SBS
$15.5B
| $2.36M | 0.13% | 254,500 -40,300 | -14% | -$373K |
|
|
DISH
165
DELISTED
DISH Network Corp.
DISH
| $2.35M | 0.13% | 42,900 -2,400 | -5% | -$131K |
|
|
CAA
166
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.34M | 0.13% | +70,000 | New | +$2.34M |
|
167
Eversource Energy
ES
$23.8B
| $2.32M | 0.13% | 42,800 | – | – |
|
|
FLIR
168
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.31M | 0.13% | 73,600 | – | – |
|
|
AGN
169
DELISTED
Allergan plc
AGN
| $2.27M | 0.13% | 9,833 -100 | -1% | -$23K |
|
170
Generac Holdings
GNRC
$10.9B
| $2.25M | 0.12% | 62,100 | – | – |
|
171
Trinity Industries
TRN
$2.3B
| $2.24M | 0.12% | 92,600 -1,000 | -1% | -$24.2K |
|
172
Equity Lifestyle Properties
ELS
$11.7B
| $2.23M | 0.12% | 28,900 | – | – |
|
173
MasTec
MTZ
$14.3B
| $2.21M | 0.12% | 74,300 +5,000 | +7% | +$149K |
|
174
DigitalBridge
DBRG
$2.08B
| $2.21M | 0.12% | 170,872 +5,000 | +3% | +$64.6K |
|
|
GGP
175
DELISTED
GGP Inc.
GGP
| $2.19M | 0.12% | 79,400 | – | – |
|