AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+3.42%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.87B
AUM Growth
+$1.87B
(-0.35%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
485
New
35
Increased
85
Reduced
131
Closed
41
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$20.9M |
| 2 |
Five Point Holdings
FPH
|
$9.59M |
| 3 |
FirstEnergy
FE
|
$8.1M |
| 4 |
Helmerich & Payne
HP
|
$7.21M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$5.76M |
Top Sells
| 1 |
ArcelorMittal
MT
|
$18.3M |
| 2 |
APC
Anadarko Petroleum
APC
|
$11.6M |
| 3 |
Kroger
KR
|
$9.04M |
| 4 |
Foot Locker
FL
|
$8.99M |
| 5 |
DigitalBridge
DBRG
|
$7.76M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Real Estate | 15.75% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gen Digital
GEN
$18.6B
| $1.16M | 0.06% | 41,000 +19,000 | +86% | +$537K |
|
|
AMJ
227
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.16M | 0.06% | 39,000 | – | – |
|
|
SBNY
228
DELISTED
Signature Bank
SBNY
| $1.15M | 0.06% | 8,000 | – | – |
|
|
TCO
229
DELISTED
Taubman Centers Inc.
TCO
| $1.14M | 0.06% | 19,106 -200 | -1% | -$11.9K |
|
|
ANSS
230
DELISTED
Ansys
ANSS
| $1.13M | 0.06% | 9,300 | – | – |
|
231
Northrop Grumman
NOC
$84.5B
| $1.13M | 0.06% | 4,407 | – | – |
|
232
Waste Connections
WCN
$47.5B
| $1.12M | 0.06% | 17,400 +1,700 | +11% | +$110K |
|
|
GXP
233
DELISTED
Great Plains Energy Incorporated
GXP
| $1.11M | 0.06% | 38,000 -31,000 | -45% | -$908K |
|
234
Gilead Sciences
GILD
$140B
| $1.1M | 0.06% | 15,600 | – | – |
|
|
CELG
235
DELISTED
Celgene Corp
CELG
| $1.1M | 0.06% | +8,500 | New | +$1.1M |
|
236
CSX Corp
CSX
$60.6B
| $1.09M | 0.06% | 20,000 | – | – |
|
237
IBM
IBM
$227B
| $1.09M | 0.06% | 7,073 -3,600 | -34% | -$554K |
|
238
Starbucks
SBUX
$100B
| $1.09M | 0.06% | 18,600 -6,000 | -24% | -$350K |
|
239
Consolidated Edison
ED
$35.4B
| $1.08M | 0.06% | 13,410 | – | – |
|
240
WisdomTree
WT
$2B
| $1.07M | 0.06% | 105,000 +38,000 | +57% | +$387K |
|
|
LSI
241
DELISTED
Life Storage, Inc.
LSI
| $1.05M | 0.06% | 14,183 | – | – |
|
242
Constellation Brands
STZ
$28.5B
| $1.05M | 0.06% | 5,400 -2,600 | -33% | -$504K |
|
243
Phillips 66
PSX
$54B
| $1.03M | 0.06% | 12,500 +500 | +4% | +$41.4K |
|
|
AAT
244
American Assets Trust
AAT
$1.28B
| $1.03M | 0.06% | 26,114 | – | – |
|
245
Acuity Brands
AYI
$10B
| $1.02M | 0.05% | +5,000 | New | +$1.02M |
|
246
GE Aerospace
GE
$292B
| $1.01M | 0.05% | 37,216 +26,000 | +232% | +$702K |
|
|
TA
247
DELISTED
TravelCenters of America LLC
TA
| $984K | 0.05% | 240,000 +10,000 | +4% | +$41K |
|
248
Fair Isaac
FICO
$36.5B
| $977K | 0.05% | 7,010 -1,161 | -14% | -$162K |
|
|
MYCC
249
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $969K | 0.05% | 74,000 +19,000 | +35% | +$249K |
|
250
J.M. Smucker
SJM
$11.8B
| $947K | 0.05% | +8,000 | New | +$947K |
|