AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+5.61%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.88B
AUM Growth
+$1.88B
(+3.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
501
New
60
Increased
77
Reduced
130
Closed
51
Top Buys
| 1 |
DigitalBridge
DBRG
|
$42.7M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$13.2M |
| 3 |
Park Hotels & Resorts
PK
|
$12.2M |
| 4 |
Leidos
LDOS
|
$11M |
| 5 |
MGM Resorts International
MGM
|
$11M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$33.8M |
| 2 |
L3Harris
LHX
|
$16M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$15M |
| 4 |
BP
BP
|
$12M |
| 5 |
BRF SA
BRFS
|
$9.81M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Real Estate | 15.66% |
| 3 | Healthcare | 11.92% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Technology | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trane Technologies
TT
$92.5B
| $1.22M | 0.06% | 15,000 | – | – |
|
227
CoreCivic
CXW
$2.17B
| $1.21M | 0.06% | 38,600 -8,900 | -19% | -$280K |
|
|
CHU
228
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.21M | 0.06% | +90,000 | New | +$1.21M |
|
|
229
BP
BP
$90.8B
| $1.21M | 0.06% | 35,000 -346,800 | -91% | -$12M |
|
|
ITCI
230
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.2M | 0.06% | 73,944 | – | – |
|
|
KSU
231
DELISTED
Kansas City Southern
KSU
| $1.2M | 0.06% | 14,000 | – | – |
|
232
Sabesp
SBS
$15.5B
| $1.2M | 0.06% | 115,000 -108,700 | -49% | -$1.13M |
|
|
SBNY
233
DELISTED
Signature Bank
SBNY
| $1.19M | 0.06% | 8,000 +500 | +7% | +$74.2K |
|
|
KITE
234
DELISTED
Kite Pharma, Inc.
KITE
| $1.18M | 0.06% | 15,000 | – | – |
|
|
LSI
235
DELISTED
Life Storage, Inc.
LSI
| $1.17M | 0.06% | 14,183 +300 | +2% | +$24.6K |
|
236
Cracker Barrel
CBRL
$1.33B
| $1.15M | 0.06% | 7,200 | – | – |
|
237
Ambarella
AMBA
$3.5B
| $1.14M | 0.06% | 20,900 | – | – |
|
238
Kimco Realty
KIM
$15.2B
| $1.14M | 0.06% | 51,500 | – | – |
|
|
AGN
239
DELISTED
Allergan plc
AGN
| $1.14M | 0.06% | 4,750 -2,050 | -30% | -$490K |
|
|
OAK
240
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.13M | 0.06% | 25,000 | – | – |
|
|
AAT
241
American Assets Trust
AAT
$1.28B
| $1.09M | 0.06% | 26,114 | – | – |
|
242
Avery Dennison
AVY
$13.4B
| $1.09M | 0.06% | 13,500 +3,000 | +29% | +$242K |
|
243
Ralph Lauren
RL
$18B
| $1.06M | 0.06% | +13,000 | New | +$1.06M |
|
244
Gilead Sciences
GILD
$140B
| $1.06M | 0.06% | 15,600 -16,000 | -51% | -$1.09M |
|
245
Fair Isaac
FICO
$36.5B
| $1.05M | 0.06% | 8,171 | – | – |
|
246
Northrop Grumman
NOC
$84.5B
| $1.05M | 0.06% | 4,407 | – | – |
|
247
Consolidated Edison
ED
$35.4B
| $1.04M | 0.06% | 13,410 | – | – |
|
|
ANSS
248
DELISTED
Ansys
ANSS
| $994K | 0.05% | 9,300 | – | – |
|
249
Hexcel
HXL
$5.02B
| $982K | 0.05% | 18,000 | – | – |
|
250
ScottsMiracle-Gro
SMG
$3.53B
| $981K | 0.05% | 10,500 | – | – |
|