AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+2.7%
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
(+3.5%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
476
New
65
Increased
95
Reduced
111
Closed
37
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$19.5M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$14.1M |
| 3 |
AGNC Investment
AGNC
|
$8.89M |
| 4 |
International Paper
IP
|
$8.44M |
| 5 |
Aptiv
APTV
|
$7.74M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$24.8M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$8.86M |
| 3 |
Vodafone
VOD
|
$7.78M |
| 4 |
Broadcom
AVGO
|
$7.45M |
| 5 |
Baxter International
BAX
|
$7.42M |
Sector Composition
| 1 | Real Estate | 20.86% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 11.54% |
| 4 | Technology | 11.36% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$113B
| $1.51M | 0.08% | 25,403 | – | – |
|
177
Banco de Chile
BCH
$14.5B
| $1.51M | 0.08% | +20,000 | New | +$1.51M |
|
178
UGI
UGI
$7.44B
| $1.51M | 0.08% | 33,000 +9,000 | +38% | +$410K |
|
179
3M
MMM
$82.8B
| $1.5M | 0.08% | 11,082 -100 | -0.9% | -$13.6K |
|
180
Altisource Portfolio Solutions
ASPS
$126M
| $1.49M | 0.08% | 12,250 +2,250 | +23% | +$274K |
|
181
Pultegroup
PHM
$26B
| $1.48M | 0.08% | 76,960 -200 | -0.3% | -$3.84K |
|
182
Sabra Healthcare REIT
SBRA
$4.58B
| $1.43M | 0.08% | 51,340 | – | – |
|
|
TCO
183
DELISTED
Taubman Centers Inc.
TCO
| $1.4M | 0.08% | 19,706 | – | – |
|
184
Federal Realty Investment Trust
FRT
$8.67B
| $1.39M | 0.08% | 12,100 | – | – |
|
185
APA Corp
APA
$8.31B
| $1.35M | 0.07% | 16,272 | – | – |
|
186
Exxon Mobil
XOM
$487B
| $1.34M | 0.07% | 13,711 | – | – |
|
187
STAG Industrial
STAG
$6.88B
| $1.31M | 0.07% | 54,537 | – | – |
|
188
PRA Group
PRAA
$668M
| $1.3M | 0.07% | 22,395 +14,695 | +191% | +$850K |
|
189
American Electric Power
AEP
$59.4B
| $1.26M | 0.07% | 24,900 -200 | -0.8% | -$10.1K |
|
|
AGN
190
DELISTED
ALLERGAN INC
AGN
| $1.24M | 0.07% | 10,000 | – | – |
|
191
Radian Group
RDN
$4.72B
| $1.23M | 0.07% | 81,500 | – | – |
|
192
Garmin
GRMN
$46.5B
| $1.22M | 0.07% | 22,000 -5,000 | -19% | -$276K |
|
193
CVS Health
CVS
$92.8B
| $1.21M | 0.07% | 16,200 +500 | +3% | +$37.4K |
|
194
Camden Property Trust
CPT
$12B
| $1.21M | 0.07% | 18,000 | – | – |
|
195
Primis Financial Corp
FRST
$282M
| $1.2M | 0.07% | 118,063 +26,313 | +29% | +$268K |
|
|
ANW
196
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.19M | 0.07% | 120,649 +99,667 | +475% | +$983K |
|
|
COR
197
DELISTED
Coresite Realty Corporation
COR
| $1.18M | 0.07% | 38,171 +500 | +1% | +$15.5K |
|
198
Caterpillar
CAT
$196B
| $1.17M | 0.06% | 11,800 | – | – |
|
199
Wabash National
WNC
$454M
| $1.17M | 0.06% | 85,148 +25,148 | +42% | +$346K |
|
200
Kimco Realty
KIM
$15.2B
| $1.09M | 0.06% | 50,000 | – | – |
|