AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+6.26%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$2B
AUM Growth
+$2B
(+2.3%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
480
New
31
Increased
81
Reduced
124
Closed
36
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$14.2M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$12.5M |
| 3 |
Pultegroup
PHM
|
$7.81M |
| 4 |
Gen Digital
GEN
|
$7.49M |
| 5 |
Huntsman Corp
HUN
|
$7.49M |
Top Sells
| 1 |
TWO
Two Harbors Investment
TWO
|
$18.3M |
| 2 |
Mondelez International
MDLZ
|
$14.2M |
| 3 |
D.R. Horton
DHI
|
$12.3M |
| 4 |
Kilroy Realty
KRC
|
$11.6M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11.1M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Real Estate | 14.36% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Technology | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lennar Class B
LEN.B
$32.9B
| $1.21M | 0.06% | 23,474 +9,854 | +72% | +$509K |
|
227
Apogee Enterprises
APOG
$947M
| $1.2M | 0.06% | 26,300 -650 | -2% | -$29.7K |
|
228
Leggett & Platt
LEG
$1.3B
| $1.2M | 0.06% | 25,060 -350 | -1% | -$16.7K |
|
|
LOMA
229
Loma Negra
LOMA
$1.09B
| $1.19M | 0.06% | +51,600 | New | +$1.19M |
|
230
Cinemark Holdings
CNK
$2.97B
| $1.18M | 0.06% | 34,000 | – | – |
|
231
Starbucks
SBUX
$100B
| $1.18M | 0.06% | 20,600 | – | – |
|
232
Applied Optoelectronics
AAOI
$1.51B
| $1.18M | 0.06% | 31,170 -630 | -2% | -$23.8K |
|
|
CHU
233
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.15M | 0.06% | 85,000 -20,000 | -19% | -$271K |
|
234
Consolidated Edison
ED
$35.4B
| $1.14M | 0.06% | 13,410 | – | – |
|
235
Conagra Brands
CAG
$9.16B
| $1.13M | 0.06% | 30,000 -12,500 | -29% | -$471K |
|
|
ACC
236
DELISTED
American Campus Communities, Inc.
ACC
| $1.13M | 0.06% | 27,520 +12,520 | +83% | +$514K |
|
237
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.13M | 0.06% | 3,000 +2,000 | +200% | +$752K |
|
238
Hartford Financial Services
HIG
$37.2B
| $1.13M | 0.06% | 20,000 -1,000 | -5% | -$56.3K |
|
239
CSX Corp
CSX
$60.6B
| $1.1M | 0.05% | 20,000 | – | – |
|
240
VF Corp
VFC
$5.91B
| $1.09M | 0.05% | 14,700 | – | – |
|
|
TA
241
DELISTED
TravelCenters of America LLC
TA
| $1.09M | 0.05% | 265,000 +20,000 | +8% | +$82K |
|
242
IBM
IBM
$227B
| $1.09M | 0.05% | 7,073 | – | – |
|
243
Fair Isaac
FICO
$36.5B
| $1.07M | 0.05% | 7,010 | – | – |
|
244
Phillips 66
PSX
$54B
| $1.06M | 0.05% | 10,500 -1,000 | -9% | -$101K |
|
|
OAK
245
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.05M | 0.05% | 25,000 | – | – |
|
246
Littelfuse
LFUS
$6.44B
| $1.05M | 0.05% | 5,310 +100 | +2% | +$19.8K |
|
|
AUD
247
DELISTED
Audacy, Inc.
AUD
| $1.03M | 0.05% | 95,000 +30,000 | +46% | +$324K |
|
|
TCO
248
DELISTED
Taubman Centers Inc.
TCO
| $1M | 0.05% | 15,297 | – | – |
|
|
AAT
249
American Assets Trust
AAT
$1.28B
| $999K | 0.05% | 26,114 | – | – |
|
250
TSMC
TSM
$1.2T
| $985K | 0.05% | 24,850 -250 | -1% | -$9.91K |
|