AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+4.62%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.81B
AUM Growth
+$1.81B
(+8.2%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
459
New
43
Increased
70
Reduced
130
Closed
36
Top Buys
| 1 |
SYNT
Syntel Inc
SYNT
|
$27.7M |
| 2 |
Citizens Financial Group
CFG
|
$16.1M |
| 3 |
Newell Brands
NWL
|
$14.1M |
| 4 |
PNC Financial Services
PNC
|
$13.4M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$12.4M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$19.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$12.4M |
| 3 |
Humana
HUM
|
$10.9M |
| 4 |
Darden Restaurants
DRI
|
$7.6M |
| 5 |
State Street
STT
|
$7.53M |
Sector Composition
| 1 | Real Estate | 15.14% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $51.6M | 2.85% | 1,164,978 -1,296 | -0.1% | -$57.4K |
|
2
Apple
AAPL
$3.45T
| $37.1M | 2.05% | 328,218 -9,999 | -3% | -$1.13M |
|
3
Ross Stores
ROST
$48.1B
| $32.1M | 1.78% | 50,000 -400 | -0.8% | -$257K |
|
|
CLNY
4
DELISTED
Colony Capital, Inc.
CLNY
| $30.7M | 1.7% | 1,685,707 +415,000 | +33% | +$7.57M |
|
|
SYNT
5
DELISTED
Syntel Inc
SYNT
| $27.7M | 1.53% | +660,000 | New | +$27.7M |
|
6
Bank of America
BAC
$376B
| $25.2M | 1.39% | 1,607,404 -17,166 | -1% | -$269K |
|
7
CVS Health
CVS
$92.8B
| $23.9M | 1.32% | 268,606 +1,000 | +0.4% | +$89K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $23.4M | 1.29% | 191,288 -200 | -0.1% | -$24.5K |
|
9
Simon Property Group
SPG
$59B
| $22.5M | 1.25% | 108,779 | – | – |
|
10
CMS Energy
CMS
$21.4B
| $21.9M | 1.21% | 521,300 | – | – |
|
11
FedEx
FDX
$54.5B
| $21.6M | 1.2% | 123,850 | – | – |
|
12
American Tower
AMT
$95.5B
| $20.7M | 1.14% | 182,523 -3,500 | -2% | -$397K |
|
13
Lennar Class A
LEN
$34.5B
| $20M | 1.11% | 472,200 | – | – |
|
14
Starwood Property Trust
STWD
$7.44B
| $19M | 1.05% | 845,144 | – | – |
|
15
Snap-on
SNA
$17B
| $18.7M | 1.03% | 123,100 -21,600 | -15% | -$3.28M |
|
16
Home Depot
HD
$405B
| $18.3M | 1.01% | 142,500 +12,000 | +9% | +$1.54M |
|
17
Digital Realty Trust
DLR
$57.2B
| $17.7M | 0.98% | 182,400 | – | – |
|
18
Boston Properties
BXP
$11.5B
| $17.5M | 0.97% | 128,361 | – | – |
|
19
Zimmer Biomet
ZBH
$21B
| $16.9M | 0.93% | 129,900 -3,300 | -2% | -$429K |
|
|
20
Newell Brands
NWL
$2.48B
| $16.6M | 0.92% | 315,817 +267,884 | +559% | +$14.1M |
|
21
Kilroy Realty
KRC
$4.92B
| $16.6M | 0.92% | 239,773 | – | – |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $16.2M | 0.89% | 20,810 | – | – |
|
|
23
Citizens Financial Group
CFG
$22.6B
| $16.1M | 0.89% | +650,967 | New | +$16.1M |
|
|
TERP
24
DELISTED
TerraForm Power, Inc
TERP
| $16.1M | 0.89% | 1,154,600 +175,000 | +18% | +$2.43M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $15.9M | 0.88% | 280,500 -500 | -0.2% | -$28.3K |
|