AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+4.69%
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
(+0.14%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
470
New
47
Increased
93
Reduced
174
Closed
29
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$17.6M |
| 2 |
Equinix
EQIX
|
$12.2M |
| 3 |
Synchrony
SYF
|
$10.7M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$7.79M |
| 5 |
Ares Capital
ARCC
|
$7.56M |
Top Sells
| 1 |
SYNT
Syntel Inc
SYNT
|
$27.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$10.1M |
| 3 |
CMS Energy
CMS
|
$9.46M |
| 4 |
AvalonBay Communities
AVB
|
$8.86M |
| 5 |
Aramark
ARMK
|
$8.33M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Real Estate | 15.68% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$43.2B
| $3.05M | 0.17% | 35,200 +1,000 | +3% | +$86.8K |
|
152
Jones Lang LaSalle
JLL
$14.5B
| $3.03M | 0.17% | +30,000 | New | +$3.03M |
|
|
VAL
153
DELISTED
Valspar
VAL
| $2.76M | 0.15% | 26,600 -1,200 | -4% | -$124K |
|
|
GWR
154
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.67M | 0.15% | 38,500 +11,300 | +42% | +$784K |
|
|
FLIR
155
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.66M | 0.15% | 73,600 | – | – |
|
156
Dycom Industries
DY
$7.31B
| $2.65M | 0.15% | 33,051 +20,844 | +171% | +$1.67M |
|
|
RESI
157
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.65M | 0.15% | 239,897 +204,000 | +568% | +$2.25M |
|
158
GATX Corp
GATX
$6B
| $2.62M | 0.14% | 42,600 -700 | -2% | -$43.1K |
|
|
WPG
159
DELISTED
Washington Prime Group Inc.
WPG
| $2.62M | 0.14% | 251,336 -50 | -0% | -$520 |
|
160
DTE Energy
DTE
$28.4B
| $2.61M | 0.14% | 26,500 -6,600 | -20% | -$650K |
|
161
American Electric Power
AEP
$59.4B
| $2.54M | 0.14% | 40,300 +7,700 | +24% | +$485K |
|
162
Exxon Mobil
XOM
$487B
| $2.54M | 0.14% | 28,111 | – | – |
|
163
PG&E
PCG
$33.6B
| $2.52M | 0.14% | 41,400 +21,600 | +109% | +$1.31M |
|
164
International Flavors & Fragrances
IFF
$17.3B
| $2.48M | 0.14% | 21,050 | – | – |
|
165
Procter & Gamble
PG
$368B
| $2.43M | 0.13% | 28,836 -100 | -0.3% | -$8.41K |
|
166
Williams Companies
WMB
$70.7B
| $2.4M | 0.13% | 77,100 -5,400 | -7% | -$168K |
|
167
Tri Pointe Homes
TPH
$3.09B
| $2.32M | 0.13% | 202,000 +100 | +0% | +$1.15K |
|
168
Gilead Sciences
GILD
$140B
| $2.26M | 0.13% | 31,600 -1,100 | -3% | -$78.8K |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $2.26M | 0.12% | 27,300 -7,300 | -21% | -$604K |
|
170
Douglas Emmett
DEI
$2.71B
| $2.18M | 0.12% | 59,509 | – | – |
|
171
Humana
HUM
$36.5B
| $2.16M | 0.12% | 10,600 -10,600 | -50% | -$2.16M |
|
172
Generac Holdings
GNRC
$10.9B
| $2.1M | 0.12% | 51,600 -10,500 | -17% | -$428K |
|
173
Equity Lifestyle Properties
ELS
$11.7B
| $2.08M | 0.12% | 28,900 | – | – |
|
174
NRG Energy
NRG
$28.2B
| $2.02M | 0.11% | 165,000 -5,000 | -3% | -$61.3K |
|
175
AbbVie
ABBV
$372B
| $2.02M | 0.11% | 32,283 -150 | -0.5% | -$9.4K |
|