AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-1.17%
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
(+48,631%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
496
New
47
Increased
98
Reduced
146
Closed
38
Top Buys
| 1 |
FedEx
FDX
|
$14.7M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$14.3M |
| 3 |
Carter's
CRI
|
$14M |
| 4 |
Chevron
CVX
|
$9.54M |
| 5 |
RTN
Raytheon Company
RTN
|
$9.4M |
Top Sells
| 1 |
Pfizer
PFE
|
$13.5M |
| 2 |
American Water Works
AWK
|
$7.96M |
| 3 |
Meritage Homes
MTH
|
$7.45M |
| 4 |
American Homes 4 Rent
AMH
|
$7.4M |
| 5 |
Comcast
CMCSA
|
$7.34M |
Sector Composition
| 1 | Real Estate | 16.9% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 11.78% |
| 4 | Technology | 11.17% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Blackstone
BX
$134B
| $630K | 0.03% | 20,000 | – | – |
|
302
Valley National Bancorp
VLY
$5.85B
| $630K | 0.03% | 65,546 -8,043 | -11% | -$77.3K |
|
|
TGP
303
DELISTED
Teekay LNG Partners L.P.
TGP
| $627K | 0.03% | +14,389 | New | +$627K |
|
304
ACI Worldwide
ACIW
$5.09B
| $618K | 0.03% | 32,947 +28,665 | +669% | +$538K |
|
305
Pacific Premier Bancorp
PPBI
$2.38B
| $615K | 0.03% | 43,776 -4,000 | -8% | -$56.2K |
|
306
NN Inc
NNBR
$129M
| $614K | 0.03% | +22,960 | New | +$614K |
|
|
HES
307
DELISTED
Hess
HES
| $613K | 0.03% | 6,500 | – | – |
|
308
First Bancorp
FBP
$3.57B
| $611K | 0.03% | 128,572 | – | – |
|
309
Carlyle Group
CG
$23.4B
| $609K | 0.03% | 20,000 | – | – |
|
|
ECOL
310
DELISTED
US Ecology, Inc.
ECOL
| $608K | 0.03% | 13,010 +3,010 | +30% | +$141K |
|
311
PVH
PVH
$4.05B
| $606K | 0.03% | 5,000 | – | – |
|
312
WEC Energy
WEC
$34.3B
| $602K | 0.03% | +14,000 | New | +$602K |
|
313
KKR & Co
KKR
$124B
| $600K | 0.03% | 26,900 | – | – |
|
314
Synovus
SNV
$7.16B
| $599K | 0.03% | 25,335 | – | – |
|
315
Silvercrest Asset Management
SAMG
$138M
| $598K | 0.03% | +43,939 | New | +$598K |
|
316
Cardinal Health
CAH
$35.5B
| $589K | 0.03% | 7,861 -1,000 | -11% | -$74.9K |
|
317
NVR
NVR
$22.4B
| $588K | 0.03% | 520 | – | – |
|
318
American Coastal Insurance
ACIC
$539M
| $570K | 0.03% | 38,000 -10,000 | -21% | -$150K |
|
|
BRP
319
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $570K | 0.03% | 30,146 -153,000 | -84% | -$2.89M |
|
320
Bankwell Financial Group
BWFG
$333M
| $569K | 0.03% | 30,000 | – | – |
|
321
Hawaiian Electric Industries
HE
$2.24B
| $560K | 0.03% | 21,100 -1,800 | -8% | -$47.8K |
|
322
Pebblebrook Hotel Trust
PEB
$1.32B
| $560K | 0.03% | 15,000 | – | – |
|
|
SBNY
323
DELISTED
Signature Bank
SBNY
| $560K | 0.03% | 5,000 | – | – |
|
324
EPR Properties
EPR
$4.13B
| $558K | 0.03% | 11,012 -6,000 | -35% | -$304K |
|
325
DaVita
DVA
$9.85B
| $556K | 0.03% | 7,600 | – | – |
|