AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+4.69%
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
(+0.14%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
470
New
47
Increased
93
Reduced
174
Closed
29
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$17.6M |
| 2 |
Equinix
EQIX
|
$12.2M |
| 3 |
Synchrony
SYF
|
$10.7M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$7.79M |
| 5 |
Ares Capital
ARCC
|
$7.56M |
Top Sells
| 1 |
SYNT
Syntel Inc
SYNT
|
$27.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$10.1M |
| 3 |
CMS Energy
CMS
|
$9.46M |
| 4 |
AvalonBay Communities
AVB
|
$8.86M |
| 5 |
Aramark
ARMK
|
$8.33M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Real Estate | 15.68% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank OZK
OZK
$5.91B
| $2M | 0.11% | 38,000 +300 | +0.8% | +$15.8K |
|
177
Cinemark Holdings
CNK
$2.97B
| $2M | 0.11% | 52,000 | – | – |
|
178
Sabesp
SBS
$15.5B
| $1.94M | 0.11% | 223,700 -30,800 | -12% | -$267K |
|
179
Edwards Lifesciences
EW
$47.8B
| $1.9M | 0.11% | 20,312 | – | – |
|
180
Zebra Technologies
ZBRA
$16.1B
| $1.89M | 0.1% | 22,000 | – | – |
|
181
IBM
IBM
$227B
| $1.87M | 0.1% | 11,273 -667 | -6% | -$111K |
|
|
DISH
182
DELISTED
DISH Network Corp.
DISH
| $1.84M | 0.1% | 31,800 -11,100 | -26% | -$643K |
|
183
Verizon
VZ
$186B
| $1.79M | 0.1% | 33,597 +6,000 | +22% | +$320K |
|
|
MBLY
184
DELISTED
Mobileye N.V.
MBLY
| $1.79M | 0.1% | 46,900 -300 | -0.6% | -$11.4K |
|
185
Bank of New York Mellon
BK
$74.5B
| $1.73M | 0.1% | 36,566 -3,200 | -8% | -$152K |
|
186
Teleflex
TFX
$5.59B
| $1.72M | 0.1% | 10,700 -100 | -0.9% | -$16.1K |
|
187
Federal Realty Investment Trust
FRT
$8.67B
| $1.72M | 0.1% | 12,100 | – | – |
|
188
Welltower
WELL
$113B
| $1.66M | 0.09% | 24,803 | – | – |
|
189
Host Hotels & Resorts
HST
$11.8B
| $1.62M | 0.09% | 85,800 -700 | -0.8% | -$13.2K |
|
190
Exelon
EXC
$44.1B
| $1.61M | 0.09% | 45,400 | – | – |
|
191
Ulta Beauty
ULTA
$22.1B
| $1.59M | 0.09% | 6,252 | – | – |
|
192
Abbott
ABT
$231B
| $1.58M | 0.09% | 41,133 | – | – |
|
193
Mohawk Industries
MHK
$8.24B
| $1.58M | 0.09% | 7,900 -100 | -1% | -$20K |
|
194
Qualcomm
QCOM
$173B
| $1.57M | 0.09% | 24,100 -400 | -2% | -$26.1K |
|
195
APA Corp
APA
$8.31B
| $1.57M | 0.09% | 24,700 | – | – |
|
|
TA
196
DELISTED
TravelCenters of America LLC
TA
| $1.51M | 0.08% | 212,726 | – | – |
|
197
Hartford Financial Services
HIG
$37.2B
| $1.5M | 0.08% | 31,500 -5,000 | -14% | -$238K |
|
198
Duke Energy
DUK
$95.3B
| $1.46M | 0.08% | 18,853 -466 | -2% | -$36.2K |
|
199
Terreno Realty
TRNO
$5.97B
| $1.46M | 0.08% | 51,058 | – | – |
|
200
MasTec
MTZ
$14.3B
| $1.44M | 0.08% | 37,700 -36,600 | -49% | -$1.4M |
|