AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+8.63%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.75B
AUM Growth
+$1.75B
(+7.6%)
Cap. Flow
+$672K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
440
New
74
Increased
80
Reduced
122
Closed
29
Top Buys
| 1 |
TE Connectivity
TEL
|
$14.7M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$10.3M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$8.37M |
| 4 |
Sabesp
SBS
|
$8.28M |
| 5 |
PIR
Pier 1 Imports, Inc.
PIR
|
$8.11M |
Top Sells
| 1 |
Intel
INTC
|
$19.3M |
| 2 |
Tapestry
TPR
|
$16M |
| 3 |
Verizon
VZ
|
$15.6M |
| 4 |
Invesco Mortgage Capital
IVR
|
$13.2M |
| 5 |
AGNC Investment
AGNC
|
$11.1M |
Sector Composition
| 1 | Real Estate | 17.76% |
| 2 | Healthcare | 13.41% |
| 3 | Technology | 12.06% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Douglas Emmett
DEI
$2.71B
| $1.5M | 0.09% | 64,509 | – | – |
|
177
Capital One
COF
$145B
| $1.46M | 0.08% | 18,996 -1,000 | -5% | -$76.6K |
|
178
APA Corp
APA
$8.31B
| $1.4M | 0.08% | 16,272 | – | – |
|
179
Exxon Mobil
XOM
$487B
| $1.39M | 0.08% | 13,711 | – | – |
|
180
Welltower
WELL
$113B
| $1.36M | 0.08% | 25,403 | – | – |
|
181
Sabra Healthcare REIT
SBRA
$4.58B
| $1.34M | 0.08% | 51,340 | – | – |
|
182
Protolabs
PRLB
$1.19B
| $1.28M | 0.07% | 18,000 -10,500 | -37% | -$747K |
|
|
TCO
183
DELISTED
Taubman Centers Inc.
TCO
| $1.26M | 0.07% | 19,706 -4,000 | -17% | -$256K |
|
184
Goldman Sachs
GS
$226B
| $1.26M | 0.07% | 7,100 +300 | +4% | +$53.2K |
|
185
NVR
NVR
$22.4B
| $1.25M | 0.07% | 1,220 | – | – |
|
186
Garmin
GRMN
$46.5B
| $1.25M | 0.07% | 27,000 +2,000 | +8% | +$92.4K |
|
|
CPN
187
DELISTED
Calpine Corporation
CPN
| $1.23M | 0.07% | 63,000 -39,500 | -39% | -$771K |
|
188
Federal Realty Investment Trust
FRT
$8.67B
| $1.23M | 0.07% | 12,100 | – | – |
|
|
COR
189
DELISTED
Coresite Realty Corporation
COR
| $1.21M | 0.07% | 37,671 | – | – |
|
190
NRG Energy
NRG
$28.2B
| $1.21M | 0.07% | +42,027 | New | +$1.21M |
|
191
Valley National Bancorp
VLY
$5.85B
| $1.2M | 0.07% | 118,317 -11,206 | -9% | -$113K |
|
192
American Electric Power
AEP
$59.4B
| $1.17M | 0.07% | 25,100 -300 | -1% | -$14K |
|
193
Radian Group
RDN
$4.72B
| $1.15M | 0.07% | 81,500 | – | – |
|
194
CVS Health
CVS
$92.8B
| $1.12M | 0.06% | 15,700 | – | – |
|
195
STAG Industrial
STAG
$6.88B
| $1.11M | 0.06% | 54,537 | – | – |
|
|
AGN
196
DELISTED
ALLERGAN INC
AGN
| $1.11M | 0.06% | 10,000 | – | – |
|
197
Caterpillar
CAT
$196B
| $1.07M | 0.06% | 11,800 | – | – |
|
198
Hawaiian Electric Industries
HE
$2.24B
| $1.06M | 0.06% | 40,800 | – | – |
|
199
FirstEnergy
FE
$25.2B
| $1.05M | 0.06% | 31,870 -900 | -3% | -$29.7K |
|
|
200
Intel
INTC
$107B
| $1.04M | 0.06% | 40,217 -742,996 | -95% | -$19.3M |
|