AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
+6.2%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$3.86M
AUM Growth
+$3.86M
Cap. Flow
-$80.6M
Cap. Flow %
-2,088.88%
Top 10 Hldgs %
59.44%
Holding
487
New
48
Increased
101
Reduced
104
Closed
38

Top Buys

1
AAPL icon
Apple
AAPL
$35.4K
2
DNY
DONNELLEY R R & SONS CO
DNY
$12.6K
3
OII icon
Oceaneering
OII
$12.1K
4
VER
VEREIT, Inc.
VER
$10.7K
5
LQ
La Quinta Holdings Inc.
LQ
$10.1K

Top Sells

1
GLPI icon
Gaming and Leisure Properties
GLPI
$14.1M
2
COST icon
Costco
COST
$11.6M
3
NOV icon
NOV
NOV
$10.7M
4
GM icon
General Motors
GM
$9.8M
5
AGNC icon
AGNC Investment
AGNC
$9.2M

Sector Composition

1 Financials 57.32%
2 Real Estate 8.48%
3 Healthcare 6.89%
4 Technology 5.6%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPT icon
201
Camden Property Trust
CPT
$12B
$1.28K 0.03% 18,000 – –
CVS icon
202
CVS Health
CVS
$92.8B
$1.28K 0.03% 16,950 +750 +5% +$57
COR
203
DELISTED
Coresite Realty Corporation
COR
$1.26K 0.03% 38,171 – –
RDN icon
204
Radian Group
RDN
$4.72B
$1.25K 0.03% 84,618 +3,118 +4% +$46
PRLB icon
205
Protolabs
PRLB
$1.19B
$1.23K 0.03% 15,000 – –
AKRX
206
DELISTED
Akorn, Inc.
AKRX
$1.22K 0.03% 36,821 +1,076 +3% +$36
ITRI icon
207
Itron
ITRI
$5.62B
$1.22K 0.03% 30,000 – –
CHSP
208
DELISTED
Chesapeake Lodging Trust
CHSP
$1.2K 0.03% 39,658 – –
INTC icon
209
Intel
INTC
$107B
$1.2K 0.03% 38,784 -200 -0.5% -$6
ANW
210
DELISTED
Aegean Marine Petroleum Network
ANW
$1.19K 0.03% 117,806 -2,843 -2% -$29
CAT icon
211
Caterpillar
CAT
$196B
$1.17K 0.03% 10,800 -1,000 -8% -$109
VZ icon
212
Verizon
VZ
$186B
$1.16K 0.03% 23,697 +10,936 +86% +$535
KIM icon
213
Kimco Realty
KIM
$15.2B
$1.15K 0.03% 50,000 – –
DUK icon
214
Duke Energy
DUK
$95.3B
$1.11K 0.03% 15,019 +1,100 +8% +$82
AMP icon
215
Ameriprise Financial
AMP
$48.5B
$1.1K 0.03% 9,150 -500 -5% -$60
HP icon
216
Helmerich & Payne
HP
$2.08B
$1.09K 0.03% 9,400 – –
DFT
217
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.09K 0.03% 40,352 – –
STAG icon
218
STAG Industrial
STAG
$6.88B
$1.07K 0.03% 44,537 -10,000 -18% -$240
LCI
219
DELISTED
Lannett Company, Inc.
LCI
$1.06K 0.03% 21,254 +2,169 +11% +$108
HLX icon
220
Helix Energy Solutions
HLX
$969M
$1.05K 0.03% 40,000 – –
FUBC
221
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$1.05K 0.03% 121,965 – –
ARI
222
Apollo Commercial Real Estate
ARI
$1.47B
$1.05K 0.03% 63,532 – –
EW icon
223
Edwards Lifesciences
EW
$47.8B
$1.04K 0.03% 12,156 – –
HPP
224
Hudson Pacific Properties
HPP
$1.07B
$1.02K 0.03% 40,428 -4,000 -9% -$101
AEP icon
225
American Electric Power
AEP
$59.4B
$1.01K 0.03% 18,100 -6,800 -27% -$379
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