AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-3.49%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.89B
AUM Growth
+$1.89B
(-5.9%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
475
New
31
Increased
56
Reduced
128
Closed
80
Top Buys
| 1 |
Franklin Resources
BEN
|
$14.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$14.3M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.19M |
| 4 |
The GEO Group
GEO
|
$7.77M |
| 5 |
CoreCivic
CXW
|
$7.69M |
Top Sells
| 1 |
CSRA
CSRA Inc.
CSRA
|
$24.7M |
| 2 |
Regions Financial
RF
|
$12.9M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$11.9M |
| 4 |
Park Hotels & Resorts
PK
|
$10.6M |
| 5 |
Gen Digital
GEN
|
$6.53M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Real Estate | 13.55% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Technology | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Acuity Brands
AYI
$10B
| $1.25M | 0.07% | 9,000 -6,000 | -40% | -$835K |
|
227
Waste Connections
WCN
$47.5B
| $1.25M | 0.07% | 17,400 | – | – |
|
|
TEN
228
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.21M | 0.06% | 22,000 | – | – |
|
229
Starbucks
SBUX
$100B
| $1.19M | 0.06% | 20,600 | – | – |
|
|
DISH
230
DELISTED
DISH Network Corp.
DISH
| $1.18M | 0.06% | 31,200 | – | – |
|
231
Williams-Sonoma
WSM
$23.1B
| $1.17M | 0.06% | 22,208 -2,000 | -8% | -$106K |
|
232
Cracker Barrel
CBRL
$1.33B
| $1.15M | 0.06% | 7,200 -700 | -9% | -$111K |
|
233
CSX Corp
CSX
$60.6B
| $1.11M | 0.06% | 20,000 | – | – |
|
234
Conagra Brands
CAG
$9.16B
| $1.11M | 0.06% | 30,000 | – | – |
|
235
Lumentum
LITE
$9.28B
| $1.1M | 0.06% | 17,306 +5,300 | +44% | +$338K |
|
236
KLA
KLAC
$115B
| $1.09M | 0.06% | +10,000 | New | +$1.09M |
|
237
VF Corp
VFC
$5.91B
| $1.09M | 0.06% | 14,700 | – | – |
|
238
IBM
IBM
$227B
| $1.09M | 0.06% | 7,073 | – | – |
|
239
TSMC
TSM
$1.2T
| $1.08M | 0.06% | 24,700 -150 | -0.6% | -$6.57K |
|
240
Leggett & Platt
LEG
$1.3B
| $1.06M | 0.06% | 23,810 -1,250 | -5% | -$55.4K |
|
|
ACC
241
DELISTED
American Campus Communities, Inc.
ACC
| $1.05M | 0.06% | 27,170 -350 | -1% | -$13.5K |
|
242
Consolidated Edison
ED
$35.4B
| $1.05M | 0.06% | 13,410 | – | – |
|
243
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.03M | 0.05% | 3,000 | – | – |
|
244
NVIDIA
NVDA
$4.24T
| $1.02M | 0.05% | 4,400 +1,000 | +29% | +$232K |
|
|
AUD
245
DELISTED
Audacy, Inc.
AUD
| $1.01M | 0.05% | 105,000 +10,000 | +11% | +$96.5K |
|
|
TA
246
DELISTED
TravelCenters of America LLC
TA
| $990K | 0.05% | 275,000 +10,000 | +4% | +$36K |
|
|
OAK
247
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $990K | 0.05% | 25,000 | – | – |
|
248
Marriott International Class A Common Stock
MAR
$72.7B
| $979K | 0.05% | 7,200 | – | – |
|
249
Synchrony
SYF
$28.4B
| $972K | 0.05% | 29,000 -153,400 | -84% | -$5.14M |
|
250
Centene
CNC
$14.3B
| $961K | 0.05% | 9,000 | – | – |
|