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
Cap. Flow
-$33.8M
Cap. Flow %
-1.79%
Top 10 Hldgs %
16.5%
Holding
475
New
31
Increased
56
Reduced
128
Closed
80

Top Buys

1
BEN icon
Franklin Resources
BEN
$14.7M
2
KDP icon
Keurig Dr Pepper
KDP
$14.3M
3
CONE
CyrusOne Inc Common Stock
CONE
$8.19M
4
GEO icon
The GEO Group
GEO
$7.77M
5
CXW icon
CoreCivic
CXW
$7.69M

Top Sells

1
CSRA
CSRA Inc.
CSRA
$24.7M
2
RF icon
Regions Financial
RF
$12.9M
3
QTS
QTS REALTY TRUST, INC.
QTS
$11.9M
4
PK icon
Park Hotels & Resorts
PK
$10.6M
5
GEN icon
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
CRL icon
276
Charles River Laboratories
CRL
$8.04B
$694K 0.04% 6,500 – –
DRE
277
DELISTED
Duke Realty Corp.
DRE
$694K 0.04% 26,196 – –
FICO icon
278
Fair Isaac
FICO
$36.5B
$677K 0.04% 4,000 -3,010 -43% -$509K
MMM icon
279
3M
MMM
$82.8B
$659K 0.04% 3,000 – –
FCE.A
280
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$648K 0.03% 32,000 +22,000 +220% +$446K
BT
281
DELISTED
BT Group plc (ADR)
BT
$646K 0.03% 40,000 – –
KIM icon
282
Kimco Realty
KIM
$15.2B
$634K 0.03% 44,000 -6,000 -12% -$86.5K
OHI icon
283
Omega Healthcare
OHI
$12.6B
$633K 0.03% 23,413 -2,000 -8% -$54.1K
GRMN icon
284
Garmin
GRMN
$46.5B
$625K 0.03% 10,600 -200 -2% -$11.8K
BKH icon
285
Black Hills Corp
BKH
$4.36B
$624K 0.03% 11,500 – –
APOG icon
286
Apogee Enterprises
APOG
$947M
$622K 0.03% 14,350 -11,950 -45% -$518K
BRK.A icon
287
Berkshire Hathaway Class A
BRK.A
$1.09T
$598K 0.03% +2 New +$598K
MPC icon
288
Marathon Petroleum
MPC
$54.6B
$585K 0.03% 8,000 – –
ACAD icon
289
Acadia Pharmaceuticals
ACAD
$4.38B
$584K 0.03% 26,000 +5,000 +24% +$112K
ZTS icon
290
Zoetis
ZTS
$69.3B
$579K 0.03% 6,935 – –
BFYT
291
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$578K 0.03% 20,000 – –
TTP
292
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$577K 0.03% 36,000 – –
PSX icon
293
Phillips 66
PSX
$54B
$576K 0.03% 6,000 -4,500 -43% -$432K
OFG icon
294
OFG Bancorp
OFG
$1.99B
$575K 0.03% 55,000 +28,000 +104% +$293K
PNW icon
295
Pinnacle West Capital
PNW
$10.7B
$575K 0.03% 7,200 – –
UE icon
296
Urban Edge Properties
UE
$2.6B
$573K 0.03% 26,821 – –
STZ icon
297
Constellation Brands
STZ
$28.5B
$570K 0.03% 2,500 – –
CLDT
298
Chatham Lodging
CLDT
$374M
$569K 0.03% 29,696 – –
MRK icon
299
Merck
MRK
$210B
$551K 0.03% 10,107 +7 +0.1% +$382
EXP icon
300
Eagle Materials
EXP
$7.49B
$543K 0.03% 5,270 -1,300 -20% -$134K
10 11
12
13 14