AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+4%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.86B
AUM Growth
+$1.86B
(+1.4%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
518
New
42
Increased
125
Reduced
162
Closed
65
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$16.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$16.4M |
| 3 |
BT
BT Group plc (ADR)
BT
|
$13.6M |
| 4 |
Clearway Energy Class A
CWEN.A
|
$12M |
| 5 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$11.5M |
Top Sells
| 1 |
Eversource Energy
ES
|
$15.3M |
| 2 |
D.R. Horton
DHI
|
$14.4M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$12.1M |
| 4 |
CSC
Computer Sciences
CSC
|
$11.7M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$10.6M |
Sector Composition
| 1 | Healthcare | 16.76% |
| 2 | Real Estate | 15.27% |
| 3 | Financials | 13.31% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
276
DELISTED
Liberty Property Trust
LPT
| $736K | 0.04% | 23,708 | – | – |
|
277
Primis Financial Corp
FRST
$282M
| $731K | 0.04% | 56,000 -26,050 | -32% | -$340K |
|
|
WRI
278
DELISTED
Weingarten Realty Investors
WRI
| $727K | 0.04% | 21,030 -8,640 | -29% | -$299K |
|
279
WEC Energy
WEC
$34.3B
| $718K | 0.04% | 14,000 | – | – |
|
|
VER
280
DELISTED
VEREIT, Inc.
VER
| $717K | 0.04% | 90,550 -122,500 | -57% | -$970K |
|
|
ZLTQ
281
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $713K | 0.04% | 25,000 -6,000 | -19% | -$171K |
|
282
PepsiCo
PEP
$204B
| $699K | 0.04% | +7,000 | New | +$699K |
|
283
Glacier Bancorp
GBCI
$5.83B
| $698K | 0.04% | 26,300 | – | – |
|
284
Air Products & Chemicals
APD
$65.5B
| $690K | 0.04% | +5,300 | New | +$690K |
|
|
EXAM
285
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $687K | 0.04% | 25,824 +11,751 | +84% | +$313K |
|
286
East-West Bancorp
EWBC
$14.5B
| $686K | 0.04% | 16,500 -2,000 | -11% | -$83.2K |
|
287
Westlake Corp
WLK
$11.3B
| $685K | 0.04% | 12,610 -1,890 | -13% | -$103K |
|
288
Lowe's Companies
LOW
$145B
| $684K | 0.04% | +9,000 | New | +$684K |
|
|
CONE
289
DELISTED
CyrusOne Inc Common Stock
CONE
| $680K | 0.04% | 18,169 | – | – |
|
290
DiamondRock Hospitality
DRH
$1.75B
| $676K | 0.04% | 70,000 | – | – |
|
291
ASGN Inc
ASGN
$2.38B
| $674K | 0.04% | 15,000 | – | – |
|
292
Axos Financial
AX
$5.15B
| $674K | 0.04% | +32,000 | New | +$674K |
|
293
APA Corp
APA
$8.31B
| $667K | 0.04% | 15,000 -572 | -4% | -$25.4K |
|
294
Capital One
COF
$145B
| $666K | 0.04% | 9,228 -11,000 | -54% | -$794K |
|
295
GE Aerospace
GE
$292B
| $661K | 0.04% | 21,216 -20,000 | -49% | -$623K |
|
296
Ecolab
ECL
$78.6B
| $652K | 0.04% | 5,700 | – | – |
|
297
Lincoln Electric
LECO
$13.4B
| $649K | 0.03% | 12,500 -11,800 | -49% | -$613K |
|
|
CATM
298
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $647K | 0.03% | 19,218 +7,472 | +64% | +$252K |
|
299
Urban Edge Properties
UE
$2.6B
| $643K | 0.03% | 27,424 +1,500 | +6% | +$35.2K |
|
300
Protolabs
PRLB
$1.19B
| $637K | 0.03% | 10,000 | – | – |
|