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
$1.86B
AUM Growth
+$1.86B
(+1.4%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
518
New
42
Increased
125
Reduced
162
Closed
65
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$16.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$16.4M |
| 3 |
BT
BT Group plc (ADR)
BT
|
$13.6M |
| 4 |
Clearway Energy Class A
CWEN.A
|
$12M |
| 5 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$11.5M |
Top Sells
| 1 |
Eversource Energy
ES
|
$15.3M |
| 2 |
D.R. Horton
DHI
|
$14.4M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$12.1M |
| 4 |
CSC
Computer Sciences
CSC
|
$11.7M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$10.6M |
Sector Composition
| 1 | Healthcare | 16.76% |
| 2 | Real Estate | 15.27% |
| 3 | Financials | 13.31% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ryman Hospitality Properties
RHP
$6.22B
| $1.55M | 0.08% | +30,000 | New | +$1.55M |
|
|
AGN
202
DELISTED
Allergan plc
AGN
| $1.54M | 0.08% | 4,933 -5,250 | -52% | -$1.64M |
|
203
Teleflex
TFX
$5.59B
| $1.54M | 0.08% | 11,700 -400 | -3% | -$52.6K |
|
204
Abbott
ABT
$231B
| $1.53M | 0.08% | 34,133 +10,300 | +43% | +$463K |
|
205
NRG Energy
NRG
$28.2B
| $1.51M | 0.08% | 128,600 +15,800 | +14% | +$186K |
|
206
Qualcomm
QCOM
$173B
| $1.51M | 0.08% | 30,150 -124,800 | -81% | -$6.24M |
|
207
Hartford Financial Services
HIG
$37.2B
| $1.48M | 0.08% | 34,000 -200 | -0.6% | -$8.69K |
|
|
TCO
208
DELISTED
Taubman Centers Inc.
TCO
| $1.47M | 0.08% | 19,106 | – | – |
|
209
United Rentals
URI
$61.5B
| $1.47M | 0.08% | 20,200 -2,600 | -11% | -$189K |
|
210
Valley National Bancorp
VLY
$5.85B
| $1.46M | 0.08% | 148,078 -16,165 | -10% | -$159K |
|
|
LUMO
211
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.46M | 0.08% | 40,000 | – | – |
|
212
Ameriprise Financial
AMP
$48.5B
| $1.44M | 0.08% | 13,500 +4,600 | +52% | +$490K |
|
213
Williams-Sonoma
WSM
$23.1B
| $1.43M | 0.08% | +24,400 | New | +$1.43M |
|
214
Extra Space Storage
EXR
$30.5B
| $1.41M | 0.08% | 16,000 | – | – |
|
215
Zebra Technologies
ZBRA
$16.1B
| $1.39M | 0.07% | 20,000 +7,000 | +54% | +$488K |
|
216
UDR
UDR
$13.1B
| $1.39M | 0.07% | 36,900 | – | – |
|
|
SIVB
217
DELISTED
SVB Financial Group
SIVB
| $1.38M | 0.07% | 11,600 +7,600 | +190% | +$903K |
|
218
Duke Energy
DUK
$95.3B
| $1.36M | 0.07% | 19,019 -900 | -5% | -$64.3K |
|
219
Kimco Realty
KIM
$15.2B
| $1.35M | 0.07% | 50,900 +900 | +2% | +$23.8K |
|
|
EJ
220
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.33M | 0.07% | 212,000 -80,000 | -27% | -$503K |
|
|
FIG
221
DELISTED
Fortress Investment Group Llc
FIG
| $1.32M | 0.07% | 258,300 -62,000 | -19% | -$316K |
|
|
DFT
222
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.32M | 0.07% | 41,352 +1,000 | +2% | +$31.8K |
|
|
JAH
223
DELISTED
JARDEN CORPORATION
JAH
| $1.23M | 0.07% | 21,525 -4,500 | -17% | -$257K |
|
224
Pultegroup
PHM
$26B
| $1.23M | 0.07% | 68,872 | – | – |
|
225
SolarEdge
SEDG
$2.01B
| $1.22M | 0.07% | +43,300 | New | +$1.22M |
|