AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+4.69%
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
(+0.14%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
470
New
47
Increased
93
Reduced
174
Closed
29
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$17.6M |
| 2 |
Equinix
EQIX
|
$12.2M |
| 3 |
Synchrony
SYF
|
$10.7M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$7.79M |
| 5 |
Ares Capital
ARCC
|
$7.56M |
Top Sells
| 1 |
SYNT
Syntel Inc
SYNT
|
$27.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$10.1M |
| 3 |
CMS Energy
CMS
|
$9.46M |
| 4 |
AvalonBay Communities
AVB
|
$8.86M |
| 5 |
Aramark
ARMK
|
$8.33M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Real Estate | 15.68% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $64M | 3.54% | 1,161,239 -3,739 | -0.3% | -$206K |
|
2
Apple
AAPL
$3.45T
| $36.2M | 2% | 312,717 -15,501 | -5% | -$1.8M |
|
3
Bank of America
BAC
$376B
| $35.3M | 1.95% | 1,596,679 -10,725 | -0.7% | -$237K |
|
|
CLNY
4
DELISTED
Colony Capital, Inc.
CLNY
| $33.8M | 1.87% | 1,669,707 -16,000 | -0.9% | -$324K |
|
5
Simon Property Group
SPG
$59B
| $24.6M | 1.36% | 138,679 +29,900 | +27% | +$5.31M |
|
6
Citizens Financial Group
CFG
$22.6B
| $23.2M | 1.28% | 650,967 | – | – |
|
7
FedEx
FDX
$54.5B
| $23M | 1.27% | 123,700 -150 | -0.1% | -$27.9K |
|
|
CONE
8
DELISTED
CyrusOne Inc Common Stock
CONE
| $21.7M | 1.2% | 485,469 +393,100 | +426% | +$17.6M |
|
9
Snap-on
SNA
$17B
| $21M | 1.16% | 122,800 -300 | -0.2% | -$51.4K |
|
10
Lennar Class A
LEN
$34.5B
| $20.1M | 1.11% | 468,000 -4,200 | -0.9% | -$180K |
|
11
Kinder Morgan
KMI
$60B
| $18.9M | 1.04% | 913,000 +278,000 | +44% | +$5.76M |
|
12
Starwood Property Trust
STWD
$7.44B
| $18.6M | 1.03% | 847,144 +2,000 | +0.2% | +$43.9K |
|
13
CVS Health
CVS
$92.8B
| $18.3M | 1.01% | 232,106 -36,500 | -14% | -$2.88M |
|
14
Regions Financial
RF
$24.4B
| $18.2M | 1.01% | 1,269,200 -8,767 | -0.7% | -$126K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $18.1M | 1% | 151,188 -40,100 | -21% | -$4.79M |
|
16
Kilroy Realty
KRC
$4.92B
| $17.6M | 0.97% | 239,773 | – | – |
|
17
L3Harris
LHX
$51.9B
| $17.5M | 0.97% | 170,575 -1,400 | -0.8% | -$143K |
|
18
PNC Financial Services
PNC
$81.7B
| $17.4M | 0.96% | 148,600 -400 | -0.3% | -$46.8K |
|
19
Enbridge
ENB
$105B
| $16.7M | 0.92% | 397,200 +48,500 | +14% | +$2.04M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $16.2M | 0.89% | 20,950 +140 | +0.7% | +$108K |
|
21
Boston Properties
BXP
$11.5B
| $16.1M | 0.89% | 128,361 | – | – |
|
22
Broadcom
AVGO
$1.4T
| $16M | 0.89% | 90,700 +1,500 | +2% | +$265K |
|
|
23
Equinix
EQIX
$76.9B
| $15.8M | 0.87% | 44,150 +34,000 | +335% | +$12.2M |
|
24
TE Connectivity
TEL
$61B
| $15.5M | 0.86% | 223,963 -2,600 | -1% | -$180K |
|
25
Whirlpool
WHR
$5.21B
| $15.5M | 0.86% | 85,200 -700 | -0.8% | -$127K |
|