AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+6.2%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$3.86M
AUM Growth
+$3.86M
(-100%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-2,088.88%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
487
New
48
Increased
101
Reduced
104
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$35.4K |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$12.6K |
| 3 |
Oceaneering
OII
|
$12.1K |
| 4 |
VER
VEREIT, Inc.
VER
|
$10.7K |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
$10.1K |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$14.1M |
| 2 |
Costco
COST
|
$11.6M |
| 3 |
NOV
NOV
|
$10.7M |
| 4 |
General Motors
GM
|
$9.8M |
| 5 |
AGNC Investment
AGNC
|
$9.2M |
Sector Composition
| 1 | Financials | 57.32% |
| 2 | Real Estate | 8.48% |
| 3 | Healthcare | 6.89% |
| 4 | Technology | 5.6% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$74.5B
| $1.79K | 0.05% | 47,666 -1,500 | -3% | -$56 |
|
177
Chart Industries
GTLS
$8.96B
| $1.75K | 0.05% | 21,200 -1,000 | -5% | -$83 |
|
|
CERN
178
DELISTED
Cerner Corp
CERN
| $1.75K | 0.05% | 34,000 | – | – |
|
|
SIAL
179
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.74K | 0.05% | 17,100 | – | – |
|
180
Medallion Financial
MFIN
$245M
| $1.7K | 0.04% | 136,624 +8,000 | +6% | +$100 |
|
|
AGN
181
DELISTED
ALLERGAN INC
AGN
| $1.69K | 0.04% | 10,000 | – | – |
|
182
APA Corp
APA
$8.31B
| $1.64K | 0.04% | 16,272 | – | – |
|
183
3M
MMM
$82.8B
| $1.59K | 0.04% | 11,082 | – | – |
|
184
Ally Financial
ALLY
$12.6B
| $1.57K | 0.04% | +65,571 | New | +$1.57K |
|
185
Banco de Chile
BCH
$14.5B
| $1.52K | 0.04% | 19,000 -1,000 | -5% | -$80 |
|
186
Equity Lifestyle Properties
ELS
$11.7B
| $1.5K | 0.04% | 33,900 -5,000 | -13% | -$221 |
|
|
TCO
187
DELISTED
Taubman Centers Inc.
TCO
| $1.49K | 0.04% | 19,706 | – | – |
|
188
Pultegroup
PHM
$26B
| $1.47K | 0.04% | 72,722 -4,238 | -6% | -$85 |
|
189
Federal Realty Investment Trust
FRT
$8.67B
| $1.46K | 0.04% | 12,100 | – | – |
|
190
Ross Stores
ROST
$48.1B
| $1.46K | 0.04% | 22,000 | – | – |
|
191
PRA Group
PRAA
$668M
| $1.44K | 0.04% | 24,224 +1,829 | +8% | +$109 |
|
192
Ares Management
ARES
$39.3B
| $1.44K | 0.04% | +75,000 | New | +$1.44K |
|
193
Altisource Portfolio Solutions
ASPS
$126M
| $1.43K | 0.04% | 12,500 +250 | +2% | +$29 |
|
194
Exxon Mobil
XOM
$487B
| $1.38K | 0.04% | 13,711 | – | – |
|
195
Omega Healthcare
OHI
$12.6B
| $1.37K | 0.04% | 37,047 -18,000 | -33% | -$664 |
|
196
Primis Financial Corp
FRST
$282M
| $1.36K | 0.04% | 122,213 +4,150 | +4% | +$46 |
|
197
Garmin
GRMN
$46.5B
| $1.34K | 0.03% | 22,000 | – | – |
|
|
NETI
198
DELISTED
Eneti Inc.
NETI
| $1.32K | 0.03% | 148,591 -5,943 | -4% | -$53 |
|
|
DD
199
DELISTED
Du Pont De Nemours E I
DD
| $1.32K | 0.03% | 20,200 -58,900 | -74% | -$3.86K |
|
200
Perrigo
PRGO
$3.27B
| $1.31K | 0.03% | 9,000 +5,000 | +125% | +$729 |
|