AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+3.42%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.87B
AUM Growth
+$1.87B
(-0.35%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
485
New
35
Increased
85
Reduced
131
Closed
41
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$20.9M |
| 2 |
Five Point Holdings
FPH
|
$9.59M |
| 3 |
FirstEnergy
FE
|
$8.1M |
| 4 |
Helmerich & Payne
HP
|
$7.21M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$5.76M |
Top Sells
| 1 |
ArcelorMittal
MT
|
$18.3M |
| 2 |
APC
Anadarko Petroleum
APC
|
$11.6M |
| 3 |
Kroger
KR
|
$9.04M |
| 4 |
Foot Locker
FL
|
$8.99M |
| 5 |
DigitalBridge
DBRG
|
$7.76M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Real Estate | 15.75% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Charles River Laboratories
CRL
$8.04B
| $658K | 0.04% | 6,509 +9 | +0.1% | +$910 |
|
277
EPR Properties
EPR
$4.13B
| $648K | 0.03% | 9,012 | – | – |
|
278
Merck
MRK
$210B
| $647K | 0.03% | 10,100 +2,900 | +40% | +$186K |
|
279
Urban Edge Properties
UE
$2.6B
| $638K | 0.03% | 26,872 +433 | +2% | +$10.3K |
|
280
Regency Centers
REG
$13.2B
| $626K | 0.03% | 10,000 | – | – |
|
281
3M
MMM
$82.8B
| $625K | 0.03% | 3,000 | – | – |
|
282
Abbott
ABT
$231B
| $614K | 0.03% | 12,633 -21,000 | -62% | -$1.02M |
|
283
Pinnacle West Capital
PNW
$10.7B
| $613K | 0.03% | 7,200 | – | – |
|
284
Lennar Class B
LEN.B
$32.9B
| $612K | 0.03% | 13,620 | – | – |
|
285
NRG Energy
NRG
$28.2B
| $603K | 0.03% | 35,000 -40,000 | -53% | -$689K |
|
|
CLDT
286
Chatham Lodging
CLDT
$374M
| $597K | 0.03% | 29,696 | – | – |
|
287
Glacier Bancorp
GBCI
$5.83B
| $586K | 0.03% | 16,000 -1,300 | -8% | -$47.6K |
|
|
288
Kroger
KR
$44.9B
| $583K | 0.03% | 25,000 -387,500 | -94% | -$9.04M |
|
|
PGRE
289
Paramount Group
PGRE
$1.59B
| $570K | 0.03% | 35,608 | – | – |
|
|
EGRX
290
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $552K | 0.03% | 7,000 | – | – |
|
291
Garmin
GRMN
$46.5B
| $551K | 0.03% | 10,800 | – | – |
|
|
FCB
292
DELISTED
FCB Financial Holdings, Inc.
FCB
| $549K | 0.03% | 11,500 +1,500 | +15% | +$71.6K |
|
293
Healthpeak Properties
DOC
$12.5B
| $540K | 0.03% | 16,887 | – | – |
|
294
Univest Financial
UVSP
$912M
| $539K | 0.03% | 18,000 +2,000 | +13% | +$59.9K |
|
|
HPP
295
Hudson Pacific Properties
HPP
$1.07B
| $537K | 0.03% | 15,714 -1,700 | -10% | -$58.1K |
|
|
BMTC
296
DELISTED
Bryn Mawr Bank Corp
BMTC
| $531K | 0.03% | 12,500 -1,000 | -7% | -$42.5K |
|
297
Berkshire Hills Bancorp
BHLB
$1.21B
| $527K | 0.03% | 15,000 +2,500 | +20% | +$87.8K |
|
298
Washington Trust Bancorp
WASH
$581M
| $522K | 0.03% | 10,120 | – | – |
|
299
State Street
STT
$32.6B
| $511K | 0.03% | 5,700 -1,700 | -23% | -$152K |
|
300
Patrick Industries
PATK
$3.72B
| $510K | 0.03% | 7,000 -657 | -9% | -$47.9K |
|