AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-1.17%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.88B
AUM Growth
+$1.88B
(+48,631%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
496
New
47
Increased
98
Reduced
146
Closed
38
Top Buys
| 1 |
FedEx
FDX
|
$14.7M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$14.3M |
| 3 |
Carter's
CRI
|
$14M |
| 4 |
Chevron
CVX
|
$9.54M |
| 5 |
RTN
Raytheon Company
RTN
|
$9.4M |
Top Sells
| 1 |
Pfizer
PFE
|
$13.5M |
| 2 |
American Water Works
AWK
|
$7.96M |
| 3 |
Meritage Homes
MTH
|
$7.45M |
| 4 |
American Homes 4 Rent
AMH
|
$7.4M |
| 5 |
Comcast
CMCSA
|
$7.34M |
Sector Composition
| 1 | Real Estate | 16.9% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 11.78% |
| 4 | Technology | 11.17% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPG
176
DELISTED
Washington Prime Group Inc.
WPG
| $1.97M | 0.1% | 112,829 -250 | -0.2% | -$4.37K |
|
177
Whirlpool
WHR
$5.21B
| $1.97M | 0.1% | 13,500 | – | – |
|
178
Ross Stores
ROST
$48.1B
| $1.97M | 0.1% | 26,000 +4,000 | +18% | +$302K |
|
179
Sabesp
SBS
$15.5B
| $1.94M | 0.1% | 239,600 +17,600 | +8% | +$143K |
|
|
TA
180
DELISTED
TravelCenters of America LLC
TA
| $1.93M | 0.1% | 195,000 -40,000 | -17% | -$395K |
|
|
181
Pfizer
PFE
$141B
| $1.9M | 0.1% | 64,178 -457,902 | -88% | -$13.5M |
|
182
Gilead Sciences
GILD
$140B
| $1.88M | 0.1% | 17,700 +9,400 | +113% | +$1M |
|
183
Bank of New York Mellon
BK
$74.5B
| $1.85M | 0.1% | 47,666 | – | – |
|
184
Host Hotels & Resorts
HST
$11.8B
| $1.82M | 0.1% | 85,318 | – | – |
|
|
GK
185
DELISTED
G&K Services Inc
GK
| $1.81M | 0.1% | +32,600 | New | +$1.81M |
|
|
NRF
186
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.78M | 0.09% | +100,872 | New | +$1.78M |
|
|
AGN
187
DELISTED
ALLERGAN INC
AGN
| $1.78M | 0.09% | 10,000 | – | – |
|
188
Home Depot
HD
$405B
| $1.77M | 0.09% | +19,300 | New | +$1.77M |
|
189
Applied Optoelectronics
AAOI
$1.51B
| $1.74M | 0.09% | 108,228 +4,723 | +5% | +$76.1K |
|
190
World Kinect Corp
WKC
$1.49B
| $1.73M | 0.09% | 43,300 | – | – |
|
191
Medallion Financial
MFIN
$245M
| $1.73M | 0.09% | 148,228 +11,604 | +8% | +$135K |
|
192
Capital One
COF
$145B
| $1.7M | 0.09% | 20,838 -3,158 | -13% | -$258K |
|
193
Ametek
AME
$42.7B
| $1.67M | 0.09% | +33,300 | New | +$1.67M |
|
194
Douglas Emmett
DEI
$2.71B
| $1.66M | 0.09% | 64,509 | – | – |
|
195
Verizon
VZ
$186B
| $1.65M | 0.09% | 32,897 +9,200 | +39% | +$460K |
|
196
Teleflex
TFX
$5.59B
| $1.59M | 0.08% | 15,100 -2,100 | -12% | -$221K |
|
197
Trinity Industries
TRN
$2.3B
| $1.58M | 0.08% | 33,900 +13,900 | +70% | +$649K |
|
198
3M
MMM
$82.8B
| $1.57M | 0.08% | 11,082 | – | – |
|
199
United Rentals
URI
$61.5B
| $1.56M | 0.08% | 14,000 +6,900 | +97% | +$766K |
|
200
APA Corp
APA
$8.31B
| $1.53M | 0.08% | 16,272 | – | – |
|