AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-7.54%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.84B
AUM Growth
+$1.84B
(-6.1%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
509
New
51
Increased
126
Reduced
112
Closed
33
Top Buys
| 1 |
Enbridge
ENB
|
$14.5M |
| 2 |
CSC
Computer Sciences
CSC
|
$11.7M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$8.79M |
| 4 |
KSU
Kansas City Southern
KSU
|
$8.44M |
| 5 |
Phillips 66
PSX
|
$8.41M |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
$11.5M |
| 2 |
Thor Industries
THO
|
$10.5M |
| 3 |
Scorpio Tankers
STNG
|
$10.1M |
| 4 |
Openlane
KAR
|
$9.13M |
| 5 |
Prudential Financial
PRU
|
$9.02M |
Sector Composition
| 1 | Real Estate | 18.06% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 10.91% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
176
Apollo Commercial Real Estate
ARI
$1.47B
| $2.17M | 0.12% | 137,944 +102,669 | +291% | +$1.61M |
|
177
Exelon
EXC
$44.1B
| $2.14M | 0.12% | 71,936 +1,800 | +3% | +$53.5K |
|
|
ITCI
178
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.12M | 0.12% | +52,844 | New | +$2.12M |
|
|
MBLY
179
DELISTED
Mobileye N.V.
MBLY
| $2.1M | 0.11% | 46,200 +10,200 | +28% | +$464K |
|
|
RSO
180
DELISTED
Resource Capital Corp.
RSO
| $2.1M | 0.11% | +188,000 | New | +$2.1M |
|
|
VAL
181
DELISTED
Valspar
VAL
| $2.1M | 0.11% | 29,200 -100 | -0.3% | -$7.19K |
|
|
FLIR
182
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.06M | 0.11% | 73,600 | – | – |
|
|
MTGE
183
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.06M | 0.11% | 139,500 -160,500 | -54% | -$2.37M |
|
|
SIAL
184
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.05M | 0.11% | 14,750 | – | – |
|
185
Generac Holdings
GNRC
$10.9B
| $2.04M | 0.11% | 67,900 +13,200 | +24% | +$397K |
|
|
MFA
186
MFA Financial
MFA
$1.05B
| $2.04M | 0.11% | +300,000 | New | +$2.04M |
|
|
CERN
187
DELISTED
Cerner Corp
CERN
| $2.04M | 0.11% | 34,000 | – | – |
|
188
Trinity Industries
TRN
$2.3B
| $2.04M | 0.11% | 89,800 +13,900 | +18% | +$315K |
|
|
TA
189
DELISTED
TravelCenters of America LLC
TA
| $1.98M | 0.11% | 191,500 +65,500 | +52% | +$677K |
|
|
GGP
190
DELISTED
GGP Inc.
GGP
| $1.97M | 0.11% | 76,000 -15,018 | -17% | -$390K |
|
|
COR
191
DELISTED
Coresite Realty Corporation
COR
| $1.96M | 0.11% | 38,171 | – | – |
|
192
Cathay General Bancorp
CATY
$3.45B
| $1.92M | 0.1% | 64,000 +10,000 | +19% | +$300K |
|
193
DigitalBridge
DBRG
$2.08B
| $1.88M | 0.1% | 130,872 | – | – |
|
194
AbbVie
ABBV
$372B
| $1.87M | 0.1% | 34,433 +300 | +0.9% | +$16.3K |
|
|
UNIT
195
Uniti Group
UNIT
$1.55B
| $1.79M | 0.1% | +100,206 | New | +$1.79M |
|
|
FIG
196
DELISTED
Fortress Investment Group Llc
FIG
| $1.78M | 0.1% | 320,300 +3,000 | +0.9% | +$16.7K |
|
197
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.77M | 0.1% | 3,800 +1,300 | +52% | +$605K |
|
|
EJ
198
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.74M | 0.09% | 292,000 +3,000 | +1% | +$17.8K |
|
199
Edwards Lifesciences
EW
$47.8B
| $1.73M | 0.09% | 12,156 | – | – |
|
200
Douglas Emmett
DEI
$2.71B
| $1.71M | 0.09% | 59,509 | – | – |
|