AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+5.61%
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
(+3.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
501
New
60
Increased
77
Reduced
130
Closed
51
Top Buys
| 1 |
DigitalBridge
DBRG
|
$42.7M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$13.2M |
| 3 |
Park Hotels & Resorts
PK
|
$12.2M |
| 4 |
Leidos
LDOS
|
$11M |
| 5 |
MGM Resorts International
MGM
|
$11M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$33.8M |
| 2 |
L3Harris
LHX
|
$16M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$15M |
| 4 |
BP
BP
|
$12M |
| 5 |
BRF SA
BRFS
|
$9.81M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Real Estate | 15.66% |
| 3 | Healthcare | 11.92% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Technology | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
KeyCorp
KEY
$21.2B
| $356K | 0.02% | 20,000 | – | – |
|
|
STL
352
DELISTED
Sterling Bancorp
STL
| $356K | 0.02% | 15,000 +3,000 | +25% | +$71.2K |
|
353
First Merchants
FRME
$2.4B
| $354K | 0.02% | 9,000 | – | – |
|
354
FirstEnergy
FE
$25.2B
| $353K | 0.02% | 11,100 | – | – |
|
355
HUB Group
HUBG
$2.29B
| $353K | 0.02% | 7,602 -1,416 | -16% | -$65.8K |
|
356
Ligand Pharmaceuticals
LGND
$3.15B
| $348K | 0.02% | 3,284 | – | – |
|
357
Greenlight Captial
GLRE
$441M
| $337K | 0.02% | 15,251 | – | – |
|
358
HomeStreet
HMST
$262M
| $335K | 0.02% | +12,000 | New | +$335K |
|
359
GE Aerospace
GE
$292B
| $334K | 0.02% | 11,216 -5,000 | -31% | -$149K |
|
360
Southern Company
SO
$102B
| $334K | 0.02% | 6,700 -200 | -3% | -$9.97K |
|
361
Matrix Service
MTRX
$418M
| $331K | 0.02% | +20,069 | New | +$331K |
|
|
BHR
362
Braemar Hotels & Resorts
BHR
$188M
| $318K | 0.02% | 30,000 | – | – |
|
363
SITE Centers
SITC
$644M
| $314K | 0.02% | 25,075 | – | – |
|
364
FNB Corp
FNB
$5.99B
| $312K | 0.02% | +21,000 | New | +$312K |
|
365
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $312K | 0.02% | 13,000 -5,000 | -28% | -$120K |
|
|
BOCH
366
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $310K | 0.02% | 29,000 -2,000 | -6% | -$21.4K |
|
367
Cousins Properties
CUZ
$4.95B
| $307K | 0.02% | 37,087 | – | – |
|
|
TCF
368
DELISTED
TCF Financial Corporation Common Stock
TCF
| $307K | 0.02% | +6,000 | New | +$307K |
|
|
SCG
369
DELISTED
Scana
SCG
| $307K | 0.02% | 4,700 | – | – |
|
370
Banner Corp
BANR
$2.32B
| $306K | 0.02% | 5,500 -1,300 | -19% | -$72.3K |
|
371
Comerica
CMA
$9.07B
| $288K | 0.02% | 4,200 | – | – |
|
372
National Storage Affiliates Trust
NSA
$2.47B
| $287K | 0.02% | 12,000 | – | – |
|
373
Acadia Healthcare
ACHC
$2.12B
| $286K | 0.02% | 6,550 -100 | -2% | -$4.37K |
|
374
Charles Schwab
SCHW
$174B
| $286K | 0.02% | 7,000 | – | – |
|
375
Centene
CNC
$14.3B
| $285K | 0.02% | 4,000 | – | – |
|