AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+4.62%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.81B
AUM Growth
+$1.81B
(+8.2%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
459
New
43
Increased
70
Reduced
130
Closed
36
Top Buys
| 1 |
SYNT
Syntel Inc
SYNT
|
$27.7M |
| 2 |
Citizens Financial Group
CFG
|
$16.1M |
| 3 |
Newell Brands
NWL
|
$14.1M |
| 4 |
PNC Financial Services
PNC
|
$13.4M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$12.4M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$19.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$12.4M |
| 3 |
Humana
HUM
|
$10.9M |
| 4 |
Darden Restaurants
DRI
|
$7.6M |
| 5 |
State Street
STT
|
$7.53M |
Sector Composition
| 1 | Real Estate | 15.14% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Douglas Emmett
DEI
$2.71B
| $2.18M | 0.12% | 59,509 | – | – |
|
177
American Electric Power
AEP
$59.4B
| $2.09M | 0.12% | 32,600 -3,700 | -10% | -$238K |
|
178
AbbVie
ABBV
$372B
| $2.05M | 0.11% | 32,433 | – | – |
|
|
MBLY
179
DELISTED
Mobileye N.V.
MBLY
| $2.01M | 0.11% | 47,200 +1,000 | +2% | +$42.6K |
|
180
Cinemark Holdings
CNK
$2.97B
| $1.99M | 0.11% | 52,000 -13,000 | -20% | -$498K |
|
181
PPG Industries
PPG
$25.1B
| $1.96M | 0.11% | 19,000 | – | – |
|
182
Nomad Foods
NOMD
$2.33B
| $1.93M | 0.11% | 163,525 +43,000 | +36% | +$508K |
|
183
GATX Corp
GATX
$6B
| $1.93M | 0.11% | 43,300 -2,000 | -4% | -$89.1K |
|
184
United Rentals
URI
$61.5B
| $1.92M | 0.11% | 24,400 -3,000 | -11% | -$235K |
|
185
Ambarella
AMBA
$3.5B
| $1.91M | 0.11% | 25,900 | – | – |
|
186
NRG Energy
NRG
$28.2B
| $1.91M | 0.11% | 170,000 +80,000 | +89% | +$897K |
|
187
IBM
IBM
$227B
| $1.9M | 0.1% | 11,940 | – | – |
|
|
GWR
188
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.88M | 0.1% | 27,200 | – | – |
|
|
ITC
189
DELISTED
ITC HOLDINGS CORP
ITC
| $1.86M | 0.1% | 40,100 | – | – |
|
190
Federal Realty Investment Trust
FRT
$8.67B
| $1.86M | 0.1% | 12,100 | – | – |
|
191
Welltower
WELL
$113B
| $1.86M | 0.1% | 24,803 | – | – |
|
192
Teleflex
TFX
$5.59B
| $1.82M | 0.1% | 10,800 | – | – |
|
193
Abbott
ABT
$231B
| $1.74M | 0.1% | 41,133 +6,000 | +17% | +$254K |
|
194
VF Corp
VFC
$5.91B
| $1.72M | 0.09% | 30,600 | – | – |
|
195
Qualcomm
QCOM
$173B
| $1.68M | 0.09% | 24,500 | – | – |
|
196
Mohawk Industries
MHK
$8.24B
| $1.6M | 0.09% | +8,000 | New | +$1.6M |
|
197
Bank of New York Mellon
BK
$74.5B
| $1.59M | 0.09% | 39,766 | – | – |
|
198
APA Corp
APA
$8.31B
| $1.58M | 0.09% | 24,700 +9,200 | +59% | +$588K |
|
199
Hartford Financial Services
HIG
$37.2B
| $1.56M | 0.09% | 36,500 +2,500 | +7% | +$107K |
|
200
Duke Energy
DUK
$95.3B
| $1.55M | 0.09% | 19,319 -300 | -2% | -$24K |
|