AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-1.37%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.57B
AUM Growth
–
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$54.9M |
| 2 |
Simon Property Group
SPG
|
$36.5M |
| 3 |
Apple
AAPL
|
$34.5M |
| 4 |
CoreCivic
CXW
|
$32M |
| 5 |
Vodafone
VOD
|
$28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 22.3% |
| 2 | Healthcare | 13% |
| 3 | Technology | 11.73% |
| 4 | Financials | 11.46% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$35.4B
| $851K | 0.05% | +14,600 | New | +$851K |
|
|
AGN
202
DELISTED
ALLERGAN INC
AGN
| $842K | 0.05% | +10,000 | New | +$842K |
|
203
Flotek Industries
FTK
$361M
| $825K | 0.05% | +46,000 | New | +$825K |
|
|
CHSP
204
DELISTED
Chesapeake Lodging Trust
CHSP
| $825K | 0.05% | +39,658 | New | +$825K |
|
|
AAT
205
American Assets Trust
AAT
$1.28B
| $806K | 0.05% | +26,114 | New | +$806K |
|
|
TEG
206
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $802K | 0.05% | +13,700 | New | +$802K |
|
207
UDR
UDR
$13.1B
| $800K | 0.05% | +31,400 | New | +$800K |
|
208
Aecom
ACM
$16.5B
| $795K | 0.05% | +25,000 | New | +$795K |
|
|
FUBC
209
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $773K | 0.05% | +115,165 | New | +$773K |
|
210
Bio-Rad Laboratories Class A
BIO
$8.06B
| $763K | 0.05% | +6,800 | New | +$763K |
|
211
Murphy Oil
MUR
$3.55B
| $761K | 0.05% | +12,500 | New | +$761K |
|
212
W.W. Grainger
GWW
$48.5B
| $757K | 0.05% | +3,000 | New | +$757K |
|
|
WPRT
213
Westport Fuel Systems
WPRT
$48.4M
| $754K | 0.05% | +22,500 | New | +$754K |
|
214
Maximus
MMS
$4.95B
| $752K | 0.05% | +10,100 | New | +$752K |
|
215
PVH
PVH
$4.05B
| $714K | 0.05% | +5,710 | New | +$714K |
|
216
Abbott
ABT
$231B
| $705K | 0.04% | +20,233 | New | +$705K |
|
217
Primis Financial Corp
FRST
$282M
| $702K | 0.04% | +71,750 | New | +$702K |
|
|
NUAN
218
DELISTED
Nuance Communications, Inc.
NUAN
| $701K | 0.04% | +38,100 | New | +$701K |
|
219
Gildan
GIL
$8.14B
| $689K | 0.04% | +17,000 | New | +$689K |
|
|
CAA
220
DELISTED
CalAtlantic Group, Inc.
CAA
| $686K | 0.04% | +82,400 | New | +$686K |
|
221
UGI
UGI
$7.44B
| $684K | 0.04% | +17,500 | New | +$684K |
|
222
ResMed
RMD
$40.2B
| $677K | 0.04% | +15,000 | New | +$677K |
|
223
First Business Financial Services
FBIZ
$435M
| $676K | 0.04% | +22,548 | New | +$676K |
|
224
Myriad Genetics
MYGN
$593M
| $672K | 0.04% | +25,000 | New | +$672K |
|
225
SITE Centers
SITC
$644M
| $667K | 0.04% | +40,044 | New | +$667K |
|