AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-1.37%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.57B
AUM Growth
–
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$54.9M |
| 2 |
Simon Property Group
SPG
|
$36.5M |
| 3 |
Apple
AAPL
|
$34.5M |
| 4 |
CoreCivic
CXW
|
$32M |
| 5 |
Vodafone
VOD
|
$28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 22.3% |
| 2 | Healthcare | 13% |
| 3 | Technology | 11.73% |
| 4 | Financials | 11.46% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRR
176
DELISTED
Carbo Ceramics Inc.
CRR
| $1.08M | 0.07% | +16,050 | New | +$1.08M |
|
|
LPT
177
DELISTED
Liberty Property Trust
LPT
| $1.08M | 0.07% | +29,208 | New | +$1.08M |
|
178
Kimco Realty
KIM
$15.2B
| $1.07M | 0.07% | +50,000 | New | +$1.07M |
|
179
DaVita
DVA
$9.85B
| $1.06M | 0.07% | +8,800 | New | +$1.06M |
|
180
Radian Group
RDN
$4.72B
| $1.06M | 0.07% | +91,500 | New | +$1.06M |
|
181
Atmos Energy
ATO
$26.7B
| $1.06M | 0.07% | +25,700 | New | +$1.06M |
|
182
National Grid
NGG
$70B
| $1.05M | 0.07% | +18,500 | New | +$1.05M |
|
183
Herbalife
HLF
$1.01B
| $1.04M | 0.07% | +23,000 | New | +$1.04M |
|
184
Ross Stores
ROST
$48.1B
| $1.04M | 0.07% | +16,000 | New | +$1.04M |
|
185
Hawaiian Electric Industries
HE
$2.24B
| $1.03M | 0.07% | +40,800 | New | +$1.03M |
|
|
SEMG
186
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.02M | 0.07% | +19,000 | New | +$1.02M |
|
187
Best Buy
BBY
$15.6B
| $1.02M | 0.06% | +37,225 | New | +$1.02M |
|
188
Whirlpool
WHR
$5.21B
| $984K | 0.06% | +8,600 | New | +$984K |
|
189
Cenovus Energy
CVE
$29.9B
| $981K | 0.06% | +34,400 | New | +$981K |
|
|
DFT
190
DELISTED
DuPont Fabros Technology Inc.
DFT
| $975K | 0.06% | +40,352 | New | +$975K |
|
191
Caterpillar
CAT
$196B
| $973K | 0.06% | +11,800 | New | +$973K |
|
192
Altisource Portfolio Solutions
ASPS
$126M
| $943K | 0.06% | +10,000 | New | +$943K |
|
|
DHC
193
Diversified Healthcare Trust
DHC
$920M
| $934K | 0.06% | +36,033 | New | +$934K |
|
194
Helix Energy Solutions
HLX
$969M
| $922K | 0.06% | +40,000 | New | +$922K |
|
195
American Electric Power
AEP
$59.4B
| $914K | 0.06% | +20,400 | New | +$914K |
|
196
Garmin
GRMN
$46.5B
| $904K | 0.06% | +25,000 | New | +$904K |
|
197
CVS Health
CVS
$92.8B
| $898K | 0.06% | +15,700 | New | +$898K |
|
198
AbbVie
ABBV
$372B
| $869K | 0.06% | +21,033 | New | +$869K |
|
199
Chemed
CHE
$6.67B
| $869K | 0.06% | +12,000 | New | +$869K |
|
200
EPR Properties
EPR
$4.13B
| $855K | 0.05% | +17,012 | New | +$855K |
|