AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+6.62%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.95B
AUM Growth
+$1.95B
(+3.8%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
512
New
54
Increased
82
Reduced
157
Closed
71
Top Buys
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$16M |
| 2 |
Regions Financial
RF
|
$14.5M |
| 3 |
Applied Materials
AMAT
|
$12.8M |
| 4 |
Invesco
IVZ
|
$11.5M |
| 5 |
Phillips 66
PSX
|
$11M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$16M |
| 2 |
PDS
Precision Drilling
PDS
|
$12.5M |
| 3 |
HCA Healthcare
HCA
|
$10.2M |
| 4 |
Oceaneering
OII
|
$9.52M |
| 5 |
Comcast
CMCSA
|
$8.98M |
Sector Composition
| 1 | Real Estate | 16.09% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 11.27% |
| 5 | Technology | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRS
176
DELISTED
Bristow Group, Inc.
BRS
| $2.12M | 0.11% | 32,200 -11,548 | -26% | -$760K |
|
|
TA
177
DELISTED
TravelCenters of America LLC
TA
| $2.1M | 0.11% | 166,400 -28,600 | -15% | -$361K |
|
178
National Grid
NGG
$70B
| $2.08M | 0.11% | 29,400 | – | – |
|
|
EJ
179
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $2.06M | 0.11% | 285,000 | – | – |
|
|
ICA
180
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $2.05M | 0.11% | 416,500 +38,300 | +10% | +$188K |
|
|
SIAL
181
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.05M | 0.1% | 14,900 | – | – |
|
182
Host Hotels & Resorts
HST
$11.8B
| $2.03M | 0.1% | 85,318 | – | – |
|
183
Home Depot
HD
$405B
| $2.03M | 0.1% | 19,300 | – | – |
|
184
NRG Energy
NRG
$28.2B
| $2.02M | 0.1% | 75,100 -27 | -0% | -$728 |
|
|
VAL
185
DELISTED
Valspar
VAL
| $2.02M | 0.1% | 23,300 +4,000 | +21% | +$346K |
|
186
Pfizer
PFE
$141B
| $2M | 0.1% | 64,178 | – | – |
|
|
AIRM
187
DELISTED
Air Methods Corp
AIRM
| $1.98M | 0.1% | 44,980 -300 | -0.7% | -$13.2K |
|
|
SCU
188
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.92M | 0.1% | 164,700 -22,210 | -12% | -$259K |
|
189
Generac Holdings
GNRC
$10.9B
| $1.89M | 0.1% | 40,500 +13,000 | +47% | +$608K |
|
190
Welltower
WELL
$113B
| $1.88M | 0.1% | 24,803 -8,000 | -24% | -$605K |
|
191
Douglas Emmett
DEI
$2.71B
| $1.83M | 0.09% | 64,509 | – | – |
|
192
3M
MMM
$82.8B
| $1.83M | 0.09% | 11,132 +50 | +0.5% | +$8.22K |
|
193
Bank of New York Mellon
BK
$74.5B
| $1.82M | 0.09% | 44,766 -2,900 | -6% | -$118K |
|
|
NRF
194
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.77M | 0.09% | 100,872 | – | – |
|
195
Ametek
AME
$42.7B
| $1.75M | 0.09% | 33,300 | – | – |
|
196
Teleflex
TFX
$5.59B
| $1.73M | 0.09% | 15,100 | – | – |
|
197
United Rentals
URI
$61.5B
| $1.73M | 0.09% | 17,000 +3,000 | +21% | +$306K |
|
198
Capital One
COF
$145B
| $1.71M | 0.09% | 20,728 -110 | -0.5% | -$9.08K |
|
199
American Homes 4 Rent
AMH
$13.3B
| $1.7M | 0.09% | 100,000 -517,802 | -84% | -$8.82M |
|
200
Lincoln Electric
LECO
$13.4B
| $1.69M | 0.09% | +24,400 | New | +$1.69M |
|