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 | |
|---|---|---|---|---|---|---|
251
Conagra Brands
CAG
$9.16B
| $968K | 0.05% | 24,000 | – | – |
|
|
HES
252
DELISTED
Hess
HES
| $964K | 0.05% | +20,000 | New | +$964K |
|
253
Schlumberger
SLB
$55B
| $961K | 0.05% | 12,300 -300 | -2% | -$23.4K |
|
254
Phillips 66
PSX
$54B
| $951K | 0.05% | +12,000 | New | +$951K |
|
255
Empire State Realty Trust
ESRT
$1.3B
| $938K | 0.05% | 45,455 | – | – |
|
256
CSX Corp
CSX
$60.6B
| $931K | 0.05% | 20,000 -15,000 | -43% | -$698K |
|
257
Middleby
MIDD
$6.94B
| $928K | 0.05% | 6,800 | – | – |
|
258
Apogee Enterprises
APOG
$947M
| $903K | 0.05% | 15,150 -1,200 | -7% | -$71.5K |
|
259
Aecom
ACM
$16.5B
| $890K | 0.05% | +25,000 | New | +$890K |
|
|
MYCC
260
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $883K | 0.05% | 55,000 -17,000 | -24% | -$273K |
|
261
Omega Healthcare
OHI
$12.6B
| $838K | 0.04% | 25,413 -10 | -0% | -$330 |
|
262
TSMC
TSM
$1.2T
| $829K | 0.04% | +25,250 | New | +$829K |
|
|
CERN
263
DELISTED
Cerner Corp
CERN
| $824K | 0.04% | 14,000 | – | – |
|
264
STAG Industrial
STAG
$6.88B
| $814K | 0.04% | 32,537 | – | – |
|
|
PF
265
DELISTED
Pinnacle Foods, Inc.
PF
| $810K | 0.04% | 14,000 | – | – |
|
266
ConocoPhillips
COP
$124B
| $798K | 0.04% | 16,000 | – | – |
|
267
Williams-Sonoma
WSM
$23.1B
| $783K | 0.04% | 14,600 -4,200 | -22% | -$225K |
|
|
TIF
268
DELISTED
Tiffany & Co.
TIF
| $782K | 0.04% | 8,210 -1,000 | -11% | -$95.3K |
|
269
Rithm Capital
RITM
$6.57B
| $781K | 0.04% | +46,007 | New | +$781K |
|
270
Capital One
COF
$145B
| $774K | 0.04% | 8,926 | – | – |
|
271
Sabra Healthcare REIT
SBRA
$4.58B
| $764K | 0.04% | 27,344 | – | – |
|
|
TTP
272
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $760K | 0.04% | 36,000 | – | – |
|
|
NYRT
273
DELISTED
New York REIT, Inc.
NYRT
| $740K | 0.04% | 76,382 | – | – |
|
274
SolarEdge
SEDG
$2.01B
| $738K | 0.04% | 47,300 | – | – |
|
|
LPT
275
DELISTED
Liberty Property Trust
LPT
| $721K | 0.04% | 18,708 -5,000 | -21% | -$193K |
|