AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-0.52%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.72B
AUM Growth
+$1.72B
(-7.6%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
491
New
38
Increased
86
Reduced
145
Closed
70
Top Buys
| 1 |
Four Corners Property Trust
FCPT
|
$9.98M |
| 2 |
Home Depot
HD
|
$9.57M |
| 3 |
Aramark
ARMK
|
$8.94M |
| 4 |
Darden Restaurants
DRI
|
$7.96M |
| 5 |
Dick's Sporting Goods
DKS
|
$7.27M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$21.6M |
| 2 |
AB InBev
BUD
|
$9.35M |
| 3 |
Phillips 66
PSX
|
$9.12M |
| 4 |
Viatris
VTRS
|
$8.73M |
| 5 |
Perrigo
PRGO
|
$8.28M |
Sector Composition
| 1 | Real Estate | 15.97% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cullen/Frost Bankers
CFR
$8.3B
| $1.08M | 0.06% | 19,500 +4,500 | +30% | +$248K |
|
227
Omega Healthcare
OHI
$12.6B
| $1.07M | 0.06% | 30,413 | – | – |
|
|
AMJ
228
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.06M | 0.06% | +39,000 | New | +$1.06M |
|
|
CHSP
229
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.05M | 0.06% | 39,658 | – | – |
|
|
AAT
230
American Assets Trust
AAT
$1.28B
| $1.04M | 0.06% | 26,114 | – | – |
|
231
Nomad Foods
NOMD
$2.33B
| $1.04M | 0.06% | +115,360 | New | +$1.04M |
|
232
Consolidated Edison
ED
$35.4B
| $1.03M | 0.06% | 13,410 | – | – |
|
233
Hawaiian Electric Industries
HE
$2.24B
| $1.02M | 0.06% | 31,400 | – | – |
|
234
Waste Management
WM
$91.2B
| $1M | 0.06% | 17,000 | – | – |
|
235
Trane Technologies
TT
$92.5B
| $992K | 0.06% | 16,000 | – | – |
|
236
Valley National Bancorp
VLY
$5.85B
| $974K | 0.06% | 102,067 -46,011 | -31% | -$439K |
|
237
Sabra Healthcare REIT
SBRA
$4.58B
| $951K | 0.06% | 47,344 | – | – |
|
238
Fair Isaac
FICO
$36.5B
| $950K | 0.06% | 8,954 -3,787 | -30% | -$402K |
|
239
Schlumberger
SLB
$55B
| $929K | 0.05% | 12,600 | – | – |
|
240
Nokia
NOK
$23.1B
| $908K | 0.05% | 153,643 +115,143 | +299% | +$680K |
|
241
CSX Corp
CSX
$60.6B
| $901K | 0.05% | 35,000 | – | – |
|
242
Conagra Brands
CAG
$9.16B
| $892K | 0.05% | +20,000 | New | +$892K |
|
|
OAK
243
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $888K | 0.05% | 18,000 -1,000 | -5% | -$49.3K |
|
244
Acuity Brands
AYI
$10B
| $873K | 0.05% | 4,000 | – | – |
|
245
PepsiCo
PEP
$204B
| $871K | 0.05% | 8,500 +1,500 | +21% | +$154K |
|
246
Magna International
MGA
$12.9B
| $868K | 0.05% | 20,200 -123,500 | -86% | -$5.31M |
|
247
Cencora
COR
$56.5B
| $866K | 0.05% | 10,000 +1,000 | +11% | +$86.6K |
|
248
STAG Industrial
STAG
$6.88B
| $866K | 0.05% | 42,537 -2,000 | -4% | -$40.7K |
|
249
Dominion Energy
D
$51.1B
| $856K | 0.05% | 11,400 -33,300 | -74% | -$2.5M |
|
|
ANSS
250
DELISTED
Ansys
ANSS
| $832K | 0.05% | 9,300 -145 | -2% | -$13K |
|