AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+3.58%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$459M
AUM Growth
+$459M
(-76%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-316.25%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
419
New
24
Increased
40
Reduced
93
Closed
172
Top Buys
| 1 |
Insperity
NSP
|
$1.24M |
| 2 |
Thor Industries
THO
|
$1.17M |
| 3 |
NVIDIA
NVDA
|
$971K |
| 4 |
Burlington
BURL
|
$753K |
| 5 |
IPG Photonics
IPGP
|
$750K |
Top Sells
| 1 |
Apple
AAPL
|
$30.4M |
| 2 |
Simon Property Group
SPG
|
$24.6M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$24.1M |
| 4 |
Intel
INTC
|
$22.5M |
| 5 |
Lennar Class A
LEN
|
$22.3M |
Sector Composition
| 1 | Financials | 25.35% |
| 2 | Healthcare | 21.57% |
| 3 | Industrials | 11.81% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Technology | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alerian MLP ETF
AMLP
$10.7B
| – | – | -150,000 | Closed | -$1.41M |
|
302
Ares Capital
ARCC
$15.8B
| – | – | -839,900 | Closed | -$13.3M |
|
303
AmeriServ Financial
ASRV
$49.2M
| – | – | -15,000 | Closed | -$60K |
|
304
AvalonBay Communities
AVB
$27.9B
| – | – | -25,625 | Closed | -$4.21M |
|
305
Franklin Resources
BEN
$13.3B
| – | – | -423,000 | Closed | -$14.7M |
|
306
Black Hills Corp
BKH
$4.36B
| – | – | -11,500 | Closed | -$624K |
|
307
BP
BP
$90.8B
| – | – | -381,000 | Closed | -$15.4M |
|
308
Blackstone
BX
$134B
| – | – | -346,500 | Closed | -$11.1M |
|
309
Corporacion America
CAAP
$3.51B
| – | – | -56,976 | Closed | -$703K |
|
310
Conagra Brands
CAG
$9.16B
| – | – | -30,000 | Closed | -$1.11M |
|
311
Crown Castle
CCI
$43.2B
| – | – | -27,400 | Closed | -$3M |
|
312
Citizens Financial Group
CFG
$22.6B
| – | – | -391,400 | Closed | -$16.4M |
|
|
CLDT
313
Chatham Lodging
CLDT
$374M
| – | – | -29,696 | Closed | -$569K |
|
314
Comerica
CMA
$9.07B
| – | – | -15,762 | Closed | -$1.51M |
|
315
Comcast
CMCSA
$125B
| – | – | -469,822 | Closed | -$16.1M |
|
316
Canadian Pacific Kansas City
CP
$69.9B
| – | – | -100,400 | Closed | -$17.7M |
|
317
Camden Property Trust
CPT
$12B
| – | – | -46,025 | Closed | -$3.87M |
|
318
Carter's
CRI
$1.04B
| – | – | -94,500 | Closed | -$9.84M |
|
319
Cisco
CSCO
$274B
| – | – | -360,600 | Closed | -$15.5M |
|
320
CSX Corp
CSX
$60.6B
| – | – | -20,000 | Closed | -$1.11M |
|
321
Cousins Properties
CUZ
$4.95B
| – | – | -37,087 | Closed | -$322K |
|
322
Clearway Energy Class A
CWEN.A
$3.32B
| – | – | -565,801 | Closed | -$9.3M |
|
323
CoreCivic
CXW
$2.17B
| – | – | -448,926 | Closed | -$8.76M |
|
324
Delta Air Lines
DAL
$40.3B
| – | – | -370,300 | Closed | -$20.3M |
|
325
Douglas Emmett
DEI
$2.71B
| – | – | -57,509 | Closed | -$2.11M |
|