AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-0.52%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.72B
AUM Growth
+$1.72B
(-7.6%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
491
New
38
Increased
86
Reduced
145
Closed
70
Top Buys
| 1 |
Four Corners Property Trust
FCPT
|
$9.98M |
| 2 |
Home Depot
HD
|
$9.57M |
| 3 |
Aramark
ARMK
|
$8.94M |
| 4 |
Darden Restaurants
DRI
|
$7.96M |
| 5 |
Dick's Sporting Goods
DKS
|
$7.27M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$21.6M |
| 2 |
AB InBev
BUD
|
$9.35M |
| 3 |
Phillips 66
PSX
|
$9.12M |
| 4 |
Viatris
VTRS
|
$8.73M |
| 5 |
Perrigo
PRGO
|
$8.28M |
Sector Composition
| 1 | Real Estate | 15.97% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Zoetis
ZTS
$69.3B
| $307K | 0.02% | 6,935 | – | – |
|
352
Enterprise Financial Services Corp
EFSC
$2.27B
| $304K | 0.02% | 11,236 +1,317 | +13% | +$35.6K |
|
353
Chart Industries
GTLS
$8.96B
| $304K | 0.02% | 14,000 | – | – |
|
|
FCB
354
DELISTED
FCB Financial Holdings, Inc.
FCB
| $299K | 0.02% | 9,000 -619 | -6% | -$20.6K |
|
355
Primerica
PRI
$8.72B
| $295K | 0.02% | +6,630 | New | +$295K |
|
356
Universal Display
OLED
$6.59B
| $292K | 0.02% | 5,400 | – | – |
|
357
Ligand Pharmaceuticals
LGND
$3.15B
| $286K | 0.02% | 2,669 -356 | -12% | -$38.1K |
|
|
BEL
358
DELISTED
Belmond Ltd.
BEL
| $285K | 0.02% | +30,000 | New | +$285K |
|
359
ICU Medical
ICUI
$3.15B
| $285K | 0.02% | +2,736 | New | +$285K |
|
|
EGRX
360
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $284K | 0.02% | 7,000 | – | – |
|
|
BMTC
361
DELISTED
Bryn Mawr Bank Corp
BMTC
| $283K | 0.02% | 11,000 +3,500 | +47% | +$90K |
|
362
Descartes Systems
DSGX
$8.57B
| $278K | 0.02% | 14,232 +3,316 | +30% | +$64.8K |
|
363
First Business Financial Services
FBIZ
$435M
| $277K | 0.02% | 12,096 -1,898 | -14% | -$43.5K |
|
364
O'Reilly Automotive
ORLY
$88B
| $274K | 0.02% | 1,000 | – | – |
|
365
Select Medical
SEM
$1.61B
| $273K | 0.02% | 23,077 | – | – |
|
366
Carlisle Companies
CSL
$16.5B
| $261K | 0.02% | 2,628 | – | – |
|
367
Affiliated Managers Group
AMG
$6.39B
| $260K | 0.02% | 1,600 | – | – |
|
368
Blackstone
BX
$134B
| $252K | 0.01% | 9,000 -2,000 | -18% | -$56K |
|
369
Rogers Corp
ROG
$1.42B
| $245K | 0.01% | 4,090 -2,774 | -40% | -$166K |
|
|
SGBK
370
DELISTED
Stonegate Bank
SGBK
| $240K | 0.01% | +8,000 | New | +$240K |
|
371
Expedia Group
EXPE
$26.6B
| $237K | 0.01% | 2,200 +400 | +22% | +$43.1K |
|
372
KKR & Co
KKR
$124B
| $235K | 0.01% | 16,000 -1,900 | -11% | -$27.9K |
|
373
ArcelorMittal
MT
$25.4B
| $229K | 0.01% | +50,000 | New | +$229K |
|
374
NMI Holdings
NMIH
$3.05B
| $227K | 0.01% | 45,000 +3,000 | +7% | +$15.1K |
|
375
Preferred Bank
PFBC
$1.17B
| $227K | 0.01% | +7,500 | New | +$227K |
|