AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+4%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.96B
AUM Growth
+$1.96B
(+0.75%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
487
New
46
Increased
86
Reduced
140
Closed
38
Top Buys
| 1 |
Medtronic
MDT
|
$18M |
| 2 |
AstraZeneca
AZN
|
$14.3M |
| 3 |
Thor Industries
THO
|
$11.8M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$10.7M |
| 5 |
Packaging Corp of America
PKG
|
$8.95M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$30.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$21.6M |
| 3 |
IBM
IBM
|
$13M |
| 4 |
Penske Automotive Group
PAG
|
$12.1M |
| 5 |
RYL
RYLAND GROUP INC
RYL
|
$11.9M |
Sector Composition
| 1 | Real Estate | 16.07% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 11.35% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Financials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRS
201
DELISTED
Bristow Group, Inc.
BRS
| $1.75M | 0.09% | 32,100 -100 | -0.3% | -$5.45K |
|
|
CBL
202
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.75M | 0.09% | 88,191 -373,353 | -81% | -$7.39M |
|
203
Verizon
VZ
$186B
| $1.74M | 0.09% | 35,797 | – | – |
|
204
Edwards Lifesciences
EW
$47.8B
| $1.73M | 0.09% | 12,156 | – | – |
|
205
APA Corp
APA
$8.31B
| $1.72M | 0.09% | 28,572 +6,000 | +27% | +$362K |
|
206
Prosperity Bancshares
PB
$6.57B
| $1.68M | 0.09% | +32,000 | New | +$1.68M |
|
207
Camden Property Trust
CPT
$12B
| $1.64M | 0.08% | 21,000 | – | – |
|
208
Perrigo
PRGO
$3.27B
| $1.64M | 0.08% | 9,900 | – | – |
|
|
MNK
209
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.63M | 0.08% | 12,894 | – | – |
|
210
Clorox
CLX
$14.5B
| $1.61M | 0.08% | 14,540 -89,400 | -86% | -$9.87M |
|
211
Lincoln Electric
LECO
$13.4B
| $1.6M | 0.08% | 24,400 | – | – |
|
212
Equity Lifestyle Properties
ELS
$11.7B
| $1.59M | 0.08% | 28,900 | – | – |
|
213
Sabra Healthcare REIT
SBRA
$4.58B
| $1.57M | 0.08% | 47,344 | – | – |
|
|
EJ
214
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.56M | 0.08% | 288,000 +3,000 | +1% | +$16.3K |
|
215
Capital One
COF
$145B
| $1.56M | 0.08% | 19,728 -1,000 | -5% | -$78.8K |
|
216
Pultegroup
PHM
$26B
| $1.55M | 0.08% | 69,872 +10,000 | +17% | +$222K |
|
217
Valley National Bancorp
VLY
$5.85B
| $1.55M | 0.08% | 164,243 -2,707 | -2% | -$25.6K |
|
218
Ulta Beauty
ULTA
$22.1B
| $1.55M | 0.08% | 10,255 -475 | -4% | -$71.7K |
|
|
ICA
219
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $1.54M | 0.08% | 471,000 +54,500 | +13% | +$178K |
|
220
Hartford Financial Services
HIG
$37.2B
| $1.51M | 0.08% | 36,200 +2,000 | +6% | +$83.6K |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $1.51M | 0.08% | +26,800 | New | +$1.51M |
|
222
W.W. Grainger
GWW
$48.5B
| $1.51M | 0.08% | 6,400 +500 | +8% | +$118K |
|
|
TCO
223
DELISTED
Taubman Centers Inc.
TCO
| $1.47M | 0.08% | 19,106 | – | – |
|
224
Teleflex
TFX
$5.59B
| $1.46M | 0.07% | 12,100 -3,000 | -20% | -$362K |
|
225
RenaissanceRe
RNR
$11.4B
| $1.44M | 0.07% | +14,416 | New | +$1.44M |
|