AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-1.37%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.57B
AUM Growth
–
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$54.9M |
| 2 |
Simon Property Group
SPG
|
$36.5M |
| 3 |
Apple
AAPL
|
$34.5M |
| 4 |
CoreCivic
CXW
|
$32M |
| 5 |
Vodafone
VOD
|
$28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 22.3% |
| 2 | Healthcare | 13% |
| 3 | Technology | 11.73% |
| 4 | Financials | 11.46% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
251
DELISTED
Scana
SCG
| $520K | 0.03% | +10,600 | New | +$520K |
|
252
Carlyle Group
CG
$23.4B
| $513K | 0.03% | +20,000 | New | +$513K |
|
|
AEC
253
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $506K | 0.03% | +31,445 | New | +$506K |
|
254
Dorman Products
DORM
$4.94B
| $502K | 0.03% | +11,000 | New | +$502K |
|
255
Southside Bancshares
SBSI
$940M
| $489K | 0.03% | +20,459 | New | +$489K |
|
256
Wabash National
WNC
$454M
| $489K | 0.03% | +48,000 | New | +$489K |
|
257
Edwards Lifesciences
EW
$47.8B
| $481K | 0.03% | +7,156 | New | +$481K |
|
|
PARA
258
DELISTED
Paramount Global Class B
PARA
| $476K | 0.03% | +9,743 | New | +$476K |
|
259
Southern Company
SO
$102B
| $472K | 0.03% | +10,700 | New | +$472K |
|
|
HES
260
DELISTED
Hess
HES
| $465K | 0.03% | +7,000 | New | +$465K |
|
261
COPT Defense Properties
CDP
$3.25B
| $463K | 0.03% | +18,153 | New | +$463K |
|
262
NVR
NVR
$22.4B
| $461K | 0.03% | +500 | New | +$461K |
|
263
Terreno Realty
TRNO
$5.97B
| $459K | 0.03% | +24,766 | New | +$459K |
|
|
UFS
264
DELISTED
DOMTAR CORPORATION (New)
UFS
| $459K | 0.03% | +6,900 | New | +$459K |
|
265
Washington Trust Bancorp
WASH
$581M
| $456K | 0.03% | +16,000 | New | +$456K |
|
266
Merck
MRK
$210B
| $449K | 0.03% | +9,672 | New | +$449K |
|
267
Synovus
SNV
$7.16B
| $445K | 0.03% | +152,347 | New | +$445K |
|
268
Flowserve
FLS
$7.02B
| $437K | 0.03% | +8,100 | New | +$437K |
|
269
Blackstone
BX
$134B
| $421K | 0.03% | +20,000 | New | +$421K |
|
|
SBNY
270
DELISTED
Signature Bank
SBNY
| $415K | 0.03% | +5,000 | New | +$415K |
|
271
ConocoPhillips
COP
$124B
| $411K | 0.03% | +6,800 | New | +$411K |
|
272
Helen of Troy
HELE
$564M
| $403K | 0.03% | +10,500 | New | +$403K |
|
273
Pebblebrook Hotel Trust
PEB
$1.32B
| $388K | 0.02% | +15,000 | New | +$388K |
|
|
VAL
274
DELISTED
Valspar
VAL
| $388K | 0.02% | +6,000 | New | +$388K |
|
275
Lennar Class B
LEN.B
$32.9B
| $386K | 0.02% | +13,620 | New | +$386K |
|