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 | |
|---|---|---|---|---|---|---|
|
PCP
226
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.22M | 0.07% | 5,241 -200 | -4% | -$46.4K |
|
227
Whirlpool
WHR
$5.21B
| $1.2M | 0.06% | 8,200 | – | – |
|
228
Fair Isaac
FICO
$36.5B
| $1.2M | 0.06% | 12,741 -2,529 | -17% | -$238K |
|
229
Ambarella
AMBA
$3.5B
| $1.19M | 0.06% | 21,400 | – | – |
|
|
DRE
230
DELISTED
Duke Realty Corp.
DRE
| $1.18M | 0.06% | 56,000 +39,000 | +229% | +$820K |
|
231
Terreno Realty
TRNO
$5.97B
| $1.16M | 0.06% | 51,058 | – | – |
|
|
AET
232
DELISTED
Aetna Inc
AET
| $1.14M | 0.06% | 10,500 +4,550 | +76% | +$492K |
|
233
Prosperity Bancshares
PB
$6.57B
| $1.13M | 0.06% | 23,500 | – | – |
|
|
TIF
234
DELISTED
Tiffany & Co.
TIF
| $1.12M | 0.06% | 14,710 +4,000 | +37% | +$305K |
|
235
W.R. Berkley
WRB
$27.2B
| $1.1M | 0.06% | 20,000 | – | – |
|
236
Omega Healthcare
OHI
$12.6B
| $1.06M | 0.06% | 30,413 | – | – |
|
|
AIRM
237
DELISTED
Air Methods Corp
AIRM
| $1.04M | 0.06% | 24,690 -13,790 | -36% | -$578K |
|
|
AAT
238
American Assets Trust
AAT
$1.28B
| $1M | 0.05% | 26,114 | – | – |
|
|
CHSP
239
DELISTED
Chesapeake Lodging Trust
CHSP
| $998K | 0.05% | 39,658 | – | – |
|
|
SCU
240
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $976K | 0.05% | 156,700 -7,000 | -4% | -$43.6K |
|
241
RTX Corp
RTX
$212B
| $961K | 0.05% | 10,000 -7,000 | -41% | -$673K |
|
242
Sabra Healthcare REIT
SBRA
$4.58B
| $958K | 0.05% | 47,344 | – | – |
|
243
Polaris
PII
$3.18B
| $945K | 0.05% | 11,000 +4,300 | +64% | +$369K |
|
244
Acuity Brands
AYI
$10B
| $935K | 0.05% | 4,000 -2,000 | -33% | -$468K |
|
245
Cencora
COR
$56.5B
| $933K | 0.05% | +9,000 | New | +$933K |
|
|
SEMG
246
DELISTED
SEMGROUP CORPORATION
SEMG
| $932K | 0.05% | 32,300 -3,500 | -10% | -$101K |
|
|
KITE
247
DELISTED
Kite Pharma, Inc.
KITE
| $924K | 0.05% | 15,000 | – | – |
|
248
The Greenbrier Companies
GBX
$1.44B
| $923K | 0.05% | 28,300 -1,200 | -4% | -$39.1K |
|
|
CCP
249
DELISTED
Care Capital Properties, Inc.
CCP
| $914K | 0.05% | 29,903 | – | – |
|
250
Oracle
ORCL
$635B
| $913K | 0.05% | +25,000 | New | +$913K |
|