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
(-100%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-2,088.88%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
487
New
48
Increased
101
Reduced
104
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$35.4K |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$12.6K |
| 3 |
Oceaneering
OII
|
$12.1K |
| 4 |
VER
VEREIT, Inc.
VER
|
$10.7K |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
$10.1K |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$14.1M |
| 2 |
Costco
COST
|
$11.6M |
| 3 |
NOV
NOV
|
$10.7M |
| 4 |
General Motors
GM
|
$9.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$145B
| $1.98M | 51.39% | 23,996 -2,000 | -8% | -$165K |
|
2
Wells Fargo
WFC
$263B
| $66.6K | 1.73% | 1,267,973 -10,553 | -0.8% | -$555 |
|
|
3
Apple
AAPL
$3.45T
| $41.4K | 1.07% | 445,732 +380,776 | +586% | +$35.4K |
|
4
Simon Property Group
SPG
$59B
| $36.7K | 0.95% | 220,642 -8,822 | -4% | -$1.47K |
|
|
CLNY
5
DELISTED
Colony Capital, Inc.
CLNY
| $29.6K | 0.77% | 1,273,707 -100 | -0% | -$2 |
|
|
TWO
6
Two Harbors Investment
TWO
$1.04B
| $29.1K | 0.75% | 2,772,543 -353,500 | -11% | -$3.71K |
|
7
Novartis
NVS
$245B
| $28.4K | 0.74% | 313,377 -25,669 | -8% | -$2.32K |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $27.4K | 0.71% | 151,300 -2,000 | -1% | -$362 |
|
9
Qualcomm
QCOM
$173B
| $26.2K | 0.68% | 331,338 +5,700 | +2% | +$451 |
|
10
Comcast
CMCSA
$125B
| $25.2K | 0.65% | 468,911 -350 | -0.1% | -$19 |
|
11
Snap-on
SNA
$17B
| $25K | 0.65% | 210,872 -200 | -0.1% | -$24 |
|
12
McKesson
MCK
$85.4B
| $24.4K | 0.63% | 131,200 +10,000 | +8% | +$1.86K |
|
13
Broadcom
AVGO
$1.4T
| $23.8K | 0.62% | 330,300 -33,800 | -9% | -$2.44K |
|
14
Walgreens Boots Alliance
WBA
| $23.2K | 0.6% | 313,150 -2,100 | -0.7% | -$156 |
|
15
Lennar Class A
LEN
$34.5B
| $22.4K | 0.58% | 533,800 -8,000 | -1% | -$336 |
|
|
COV
16
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $22.4K | 0.58% | 248,000 -55,100 | -18% | -$4.97K |
|
17
Vodafone
VOD
$28.9B
| $22.2K | 0.57% | 663,698 -71,300 | -10% | -$2.38K |
|
18
Williams Companies
WMB
$70.7B
| $21.9K | 0.57% | 377,000 -86,500 | -19% | -$5.04K |
|
19
IBM
IBM
$227B
| $21.2K | 0.55% | 116,712 -1,300 | -1% | -$236 |
|
20
Starwood Property Trust
STWD
$7.44B
| $21.1K | 0.55% | 888,289 +2,200 | +0.2% | +$52 |
|
21
American Tower
AMT
$95.5B
| $20.7K | 0.54% | 230,550 -1,400 | -0.6% | -$126 |
|
22
Bank of America
BAC
$376B
| $20.3K | 0.53% | 1,319,894 -14,500 | -1% | -$223 |
|
23
Accenture
ACN
$162B
| $19.8K | 0.51% | 244,375 +2,600 | +1% | +$210 |
|
|
HOT
24
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $19.6K | 0.51% | 242,200 +200 | +0.1% | +$16 |
|
25
American Homes 4 Rent
AMH
$13.3B
| $18.8K | 0.49% | 1,056,102 -370,500 | -26% | -$6.58K |
|