AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-3.49%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.89B
AUM Growth
+$1.89B
(-5.9%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
475
New
31
Increased
56
Reduced
128
Closed
80
Top Buys
| 1 |
Franklin Resources
BEN
|
$14.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$14.3M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.19M |
| 4 |
The GEO Group
GEO
|
$7.77M |
| 5 |
CoreCivic
CXW
|
$7.69M |
Top Sells
| 1 |
CSRA
CSRA Inc.
CSRA
|
$24.7M |
| 2 |
Regions Financial
RF
|
$12.9M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$11.9M |
| 4 |
Park Hotels & Resorts
PK
|
$10.6M |
| 5 |
Gen Digital
GEN
|
$6.53M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Real Estate | 13.55% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Technology | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $57.7M | 3.06% | 1,100,807 -1,532 | -0.1% | -$80.3K |
|
2
Apple
AAPL
$3.45T
| $45.1M | 2.39% | 268,710 -6 | -0% | -$1.01K |
|
3
Bank of America
BAC
$376B
| $35.4M | 1.88% | 1,180,425 -80,504 | -6% | -$2.41M |
|
4
Lennar Class A
LEN
$34.5B
| $29.1M | 1.54% | 493,400 | – | – |
|
5
FedEx
FDX
$54.5B
| $26.9M | 1.43% | 112,100 +100 | +0.1% | +$24K |
|
6
Intel
INTC
$107B
| $24.9M | 1.32% | 478,684 | – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $24M | 1.27% | 23,250 | – | – |
|
8
NextEra Energy, Inc.
NEE
$148B
| $23M | 1.22% | 140,688 -2,900 | -2% | -$474K |
|
9
Simon Property Group
SPG
$59B
| $22.8M | 1.21% | 147,890 -2,000 | -1% | -$309K |
|
|
CONE
10
DELISTED
CyrusOne Inc Common Stock
CONE
| $22.2M | 1.18% | 432,569 +160,000 | +59% | +$8.19M |
|
11
Snap-on
SNA
$17B
| $21.4M | 1.14% | 145,050 +1,000 | +0.7% | +$148K |
|
12
Delta Air Lines
DAL
$40.3B
| $20.3M | 1.08% | 370,300 | – | – |
|
13
Leidos
LDOS
$23.2B
| $19M | 1.01% | 290,825 | – | – |
|
|
ANDV
14
DELISTED
Andeavor
ANDV
| $19M | 1.01% | 189,100 +59,000 | +45% | +$5.93M |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $17.7M | 0.94% | 100,400 -600 | -0.6% | -$106K |
|
16
Starwood Property Trust
STWD
$7.44B
| $17.5M | 0.93% | 836,044 -9,500 | -1% | -$199K |
|
17
Equinix
EQIX
$76.9B
| $17.5M | 0.93% | 41,800 +100 | +0.2% | +$41.8K |
|
18
Applied Materials
AMAT
$128B
| $16.5M | 0.88% | 297,200 -84,800 | -22% | -$4.72M |
|
19
TE Connectivity
TEL
$61B
| $16.5M | 0.87% | 165,063 -52,400 | -24% | -$5.23M |
|
20
Citizens Financial Group
CFG
$22.6B
| $16.4M | 0.87% | 391,400 -12,900 | -3% | -$542K |
|
21
TJX Companies
TJX
$152B
| $16.4M | 0.87% | 200,500 -67,100 | -25% | -$5.47M |
|
22
Aptiv
APTV
$17.3B
| $16.2M | 0.86% | 191,200 | – | – |
|
23
Comcast
CMCSA
$125B
| $16.1M | 0.85% | 469,822 +16,400 | +4% | +$560K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $16.1M | 0.85% | 77,750 -8,500 | -10% | -$1.75M |
|
25
PNC Financial Services
PNC
$81.7B
| $16M | 0.85% | 105,800 -12,900 | -11% | -$1.95M |
|