AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-1.65%
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
(-0.4%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
495
New
46
Increased
111
Reduced
103
Closed
37
Top Buys
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$28.8M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$23.3M |
| 3 |
CVS Health
CVS
|
$21.9M |
| 4 |
BT
BT Group plc (ADR)
BT
|
$16.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
$11.1M |
Top Sells
| 1 |
Enbridge
ENB
|
$59.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$21.4M |
| 3 |
Broadcom
AVGO
|
$11.6M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$10.3M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$7.92M |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Real Estate | 15.11% |
| 3 | Financials | 11.42% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRS
201
DELISTED
Bristow Group, Inc.
BRS
| $1.73M | 0.09% | 32,400 +300 | +0.9% | +$16K |
|
202
Toll Brothers
TOL
$13.4B
| $1.7M | 0.09% | 44,600 | – | – |
|
203
Valley National Bancorp
VLY
$5.85B
| $1.69M | 0.09% | 164,243 | – | – |
|
204
Bank of New York Mellon
BK
$74.5B
| $1.69M | 0.09% | 40,266 -4,500 | -10% | -$189K |
|
205
Verizon
VZ
$186B
| $1.66M | 0.08% | 35,597 -200 | -0.6% | -$9.32K |
|
206
Capital One
COF
$145B
| $1.65M | 0.08% | 18,728 -1,000 | -5% | -$88K |
|
207
APA Corp
APA
$8.31B
| $1.65M | 0.08% | 28,572 | – | – |
|
208
Great Lakes Dredge & Dock
GLDD
$793M
| $1.64M | 0.08% | 275,000 +75,000 | +38% | +$447K |
|
209
Teleflex
TFX
$5.59B
| $1.64M | 0.08% | 12,100 | – | – |
|
210
Polaris
PII
$3.18B
| $1.63M | 0.08% | +11,000 | New | +$1.63M |
|
211
Douglas Emmett
DEI
$2.71B
| $1.6M | 0.08% | 59,509 | – | – |
|
|
AIRM
212
DELISTED
Air Methods Corp
AIRM
| $1.59M | 0.08% | 38,480 -500 | -1% | -$20.7K |
|
213
Ulta Beauty
ULTA
$22.1B
| $1.58M | 0.08% | 10,255 | – | – |
|
|
ICA
214
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $1.57M | 0.08% | 500,400 +29,400 | +6% | +$92K |
|
215
Camden Property Trust
CPT
$12B
| $1.56M | 0.08% | 21,000 | – | – |
|
216
Federal Realty Investment Trust
FRT
$8.67B
| $1.55M | 0.08% | 12,100 | – | – |
|
217
Equity Lifestyle Properties
ELS
$11.7B
| $1.52M | 0.08% | 28,900 | – | – |
|
|
MNK
218
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.52M | 0.08% | 12,894 | – | – |
|
219
W.W. Grainger
GWW
$48.5B
| $1.52M | 0.08% | 6,400 | – | – |
|
220
Lincoln Electric
LECO
$13.4B
| $1.48M | 0.08% | 24,300 -100 | -0.4% | -$6.09K |
|
221
Whirlpool
WHR
$5.21B
| $1.44M | 0.07% | 8,300 -5,100 | -38% | -$882K |
|
222
MetLife
MET
$54.1B
| $1.43M | 0.07% | 25,600 +1,500 | +6% | +$84K |
|
|
CBL
223
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.43M | 0.07% | 88,191 | – | – |
|
224
Hartford Financial Services
HIG
$37.2B
| $1.42M | 0.07% | 34,200 -2,000 | -6% | -$83.2K |
|
225
Pultegroup
PHM
$26B
| $1.39M | 0.07% | 68,872 -1,000 | -1% | -$20.2K |
|