AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+4%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.96B
AUM Growth
+$1.96B
(+0.75%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
487
New
46
Increased
86
Reduced
140
Closed
38
Top Buys
| 1 |
Medtronic
MDT
|
$18M |
| 2 |
AstraZeneca
AZN
|
$14.3M |
| 3 |
Thor Industries
THO
|
$11.8M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$10.7M |
| 5 |
Packaging Corp of America
PKG
|
$8.95M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$30.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$21.6M |
| 3 |
IBM
IBM
|
$13M |
| 4 |
Penske Automotive Group
PAG
|
$12.1M |
| 5 |
RYL
RYLAND GROUP INC
RYL
|
$11.9M |
Sector Composition
| 1 | Real Estate | 16.07% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 11.35% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Financials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENIA
176
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.25M | 0.11% | 138,500 | – | – |
|
177
Trinity Industries
TRN
$2.3B
| $2.25M | 0.11% | 63,300 +10,600 | +20% | +$376K |
|
178
Pfizer
PFE
$141B
| $2.23M | 0.11% | 64,178 | – | – |
|
179
Exelon
EXC
$44.1B
| $2.22M | 0.11% | 66,136 +23,900 | +57% | +$803K |
|
|
TA
180
DELISTED
TravelCenters of America LLC
TA
| $2.2M | 0.11% | 126,000 -40,400 | -24% | -$704K |
|
181
Home Depot
HD
$405B
| $2.19M | 0.11% | 19,300 | – | – |
|
|
LUMO
182
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.19M | 0.11% | 40,000 +10,000 | +33% | +$547K |
|
183
Generac Holdings
GNRC
$10.9B
| $2.16M | 0.11% | 44,400 +3,900 | +10% | +$190K |
|
184
Atmos Energy
ATO
$26.7B
| $2.12M | 0.11% | 38,400 | – | – |
|
|
SCU
185
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.08M | 0.11% | 164,200 -500 | -0.3% | -$6.32K |
|
186
Intel
INTC
$107B
| $2.05M | 0.1% | 65,584 +27,000 | +70% | +$844K |
|
|
SIAL
187
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.04M | 0.1% | 14,750 -150 | -1% | -$20.7K |
|
188
AbbVie
ABBV
$372B
| $2.02M | 0.1% | 34,533 -14,900 | -30% | -$872K |
|
|
VAL
189
DELISTED
Valspar
VAL
| $2M | 0.1% | 23,800 +500 | +2% | +$42K |
|
190
Cullen/Frost Bankers
CFR
$8.3B
| $1.93M | 0.1% | +28,000 | New | +$1.93M |
|
191
National Grid
NGG
$70B
| $1.9M | 0.1% | 29,400 | – | – |
|
|
COR
192
DELISTED
Coresite Realty Corporation
COR
| $1.86M | 0.09% | 38,171 | – | – |
|
193
3M
MMM
$82.8B
| $1.85M | 0.09% | 11,232 +100 | +0.9% | +$16.5K |
|
|
AIRM
194
DELISTED
Air Methods Corp
AIRM
| $1.82M | 0.09% | 38,980 -6,000 | -13% | -$280K |
|
195
United Rentals
URI
$61.5B
| $1.81M | 0.09% | 19,900 +2,900 | +17% | +$264K |
|
196
Bank of New York Mellon
BK
$74.5B
| $1.8M | 0.09% | 44,766 | – | – |
|
197
Federal Realty Investment Trust
FRT
$8.67B
| $1.78M | 0.09% | 12,100 | – | – |
|
198
Douglas Emmett
DEI
$2.71B
| $1.77M | 0.09% | 59,509 -5,000 | -8% | -$149K |
|
199
Toll Brothers
TOL
$13.4B
| $1.76M | 0.09% | 44,600 | – | – |
|
200
Ametek
AME
$42.7B
| $1.75M | 0.09% | 33,300 | – | – |
|