AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-1.17%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.88B
AUM Growth
+$1.88B
(+48,631%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
496
New
47
Increased
98
Reduced
146
Closed
38
Top Buys
| 1 |
FedEx
FDX
|
$14.7M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$14.3M |
| 3 |
Carter's
CRI
|
$14M |
| 4 |
Chevron
CVX
|
$9.54M |
| 5 |
RTN
Raytheon Company
RTN
|
$9.4M |
Top Sells
| 1 |
Pfizer
PFE
|
$13.5M |
| 2 |
American Water Works
AWK
|
$7.96M |
| 3 |
Meritage Homes
MTH
|
$7.45M |
| 4 |
American Homes 4 Rent
AMH
|
$7.4M |
| 5 |
Comcast
CMCSA
|
$7.34M |
Sector Composition
| 1 | Real Estate | 16.9% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 11.78% |
| 4 | Technology | 11.17% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
201
DELISTED
Valspar
VAL
| $1.53M | 0.08% | +19,300 | New | +$1.53M |
|
|
DD
202
DELISTED
Du Pont De Nemours E I
DD
| $1.45M | 0.08% | 20,200 | – | – |
|
203
Primis Financial Corp
FRST
$282M
| $1.44M | 0.08% | 124,059 +1,846 | +2% | +$21.4K |
|
204
Equity Lifestyle Properties
ELS
$11.7B
| $1.44M | 0.08% | 33,900 | – | – |
|
205
Federal Realty Investment Trust
FRT
$8.67B
| $1.43M | 0.08% | 12,100 | – | – |
|
|
TCO
206
DELISTED
Taubman Centers Inc.
TCO
| $1.4M | 0.07% | 19,106 -600 | -3% | -$43.8K |
|
207
Toll Brothers
TOL
$13.4B
| $1.39M | 0.07% | 44,700 -14,100 | -24% | -$439K |
|
208
Perrigo
PRGO
$3.27B
| $1.38M | 0.07% | 9,200 +200 | +2% | +$30K |
|
|
ESV
209
DELISTED
Ensco Rowan plc
ESV
| $1.36M | 0.07% | 33,000 +16,800 | +104% | +$694K |
|
210
Intel
INTC
$107B
| $1.34M | 0.07% | 38,584 -200 | -0.5% | -$6.97K |
|
|
ANW
211
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.31M | 0.07% | 142,703 +24,897 | +21% | +$228K |
|
212
Exxon Mobil
XOM
$487B
| $1.29M | 0.07% | 13,711 | – | – |
|
213
Banco de Chile
BCH
$14.5B
| $1.28M | 0.07% | 17,239 -1,761 | -9% | -$130K |
|
214
Hartford Financial Services
HIG
$37.2B
| $1.27M | 0.07% | 34,200 +22,000 | +180% | +$820K |
|
215
Pultegroup
PHM
$26B
| $1.27M | 0.07% | 72,022 -700 | -1% | -$12.4K |
|
216
Ulta Beauty
ULTA
$22.1B
| $1.27M | 0.07% | 10,730 | – | – |
|
|
COR
217
DELISTED
Coresite Realty Corporation
COR
| $1.26M | 0.07% | 38,171 | – | – |
|
218
Sabra Healthcare REIT
SBRA
$4.58B
| $1.25M | 0.07% | 51,244 -26,096 | -34% | -$635K |
|
219
PennyMac Financial
PFSI
$5.69B
| $1.25M | 0.07% | 85,001 -40,000 | -32% | -$586K |
|
220
Edwards Lifesciences
EW
$47.8B
| $1.24M | 0.07% | 12,156 | – | – |
|
221
Investar Holding Corp
ISTR
$230M
| $1.24M | 0.07% | +93,000 | New | +$1.24M |
|
222
Camden Property Trust
CPT
$12B
| $1.23M | 0.07% | 18,000 | – | – |
|
223
W.W. Grainger
GWW
$48.5B
| $1.23M | 0.07% | 4,900 +1,900 | +63% | +$478K |
|
224
Ares Management
ARES
$39.3B
| $1.2M | 0.06% | 68,515 -6,485 | -9% | -$113K |
|
225
Duke Energy
DUK
$95.3B
| $1.2M | 0.06% | 16,019 +1,000 | +7% | +$74.8K |
|