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 | |
|---|---|---|---|---|---|---|
326
Stryker
SYK
$150B
| $430K | 0.02% | 3,100 | – | – |
|
327
Maximus
MMS
$4.95B
| $425K | 0.02% | 6,782 -48,600 | -88% | -$3.05M |
|
328
Invitation Homes
INVH
$19.2B
| $416K | 0.02% | 19,230 | – | – |
|
329
Trinity Industries
TRN
$2.3B
| $415K | 0.02% | 14,800 -200 | -1% | -$5.61K |
|
|
AUD
330
DELISTED
Audacy, Inc.
AUD
| $414K | 0.02% | +40,000 | New | +$414K |
|
331
Arthur J. Gallagher & Co
AJG
$77.6B
| $412K | 0.02% | 7,200 | – | – |
|
|
VRE
332
Veris Residential
VRE
$1.47B
| $407K | 0.02% | 15,000 | – | – |
|
333
LCI Industries
LCII
$2.56B
| $404K | 0.02% | 3,949 | – | – |
|
334
Ligand Pharmaceuticals
LGND
$3.15B
| $399K | 0.02% | 3,284 | – | – |
|
|
FSB
335
DELISTED
Franklin Financial Network, Inc.
FSB
| $392K | 0.02% | +9,500 | New | +$392K |
|
336
Descartes Systems
DSGX
$8.57B
| $389K | 0.02% | 15,970 -1,900 | -11% | -$46.3K |
|
337
Center Bancorp
CNOB
$1.29B
| $383K | 0.02% | 17,000 +1,000 | +6% | +$22.5K |
|
338
KeyCorp
KEY
$21.2B
| $375K | 0.02% | 20,000 | – | – |
|
|
DD
339
DELISTED
Du Pont De Nemours E I
DD
| $375K | 0.02% | 4,650 -1,450 | -24% | -$117K |
|
340
Preferred Bank
PFBC
$1.17B
| $374K | 0.02% | 7,000 | – | – |
|
341
Greenlight Captial
GLRE
$441M
| $371K | 0.02% | 17,751 +2,500 | +16% | +$52.3K |
|
342
NewMarket
NEU
$7.77B
| $368K | 0.02% | 800 | – | – |
|
|
IBKC
343
DELISTED
IBERIABANK Corp
IBKC
| $367K | 0.02% | 4,500 +1,000 | +29% | +$81.6K |
|
344
First Merchants
FRME
$2.4B
| $361K | 0.02% | 9,000 | – | – |
|
|
UCB
345
United Community Banks, Inc.
UCB
$4.06B
| $361K | 0.02% | 13,000 | – | – |
|
|
STL
346
DELISTED
Sterling Bancorp
STL
| $349K | 0.02% | 15,000 | – | – |
|
|
SGBK
347
DELISTED
Stonegate Bank
SGBK
| $346K | 0.02% | +7,500 | New | +$346K |
|
348
Charles Schwab
SCHW
$174B
| $344K | 0.02% | 8,000 +1,000 | +14% | +$43K |
|
349
Cintas
CTAS
$84.6B
| $340K | 0.02% | 2,700 -200 | -7% | -$25.2K |
|
350
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $337K | 0.02% | 14,000 +1,000 | +8% | +$24.1K |
|