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 | |
|---|---|---|---|---|---|---|
351
HomeStreet
HMST
$262M
| $332K | 0.02% | 12,000 | – | – |
|
|
NTUS
352
DELISTED
Natus Medical Inc
NTUS
| $332K | 0.02% | 8,899 +3,400 | +62% | +$127K |
|
|
USCR
353
DELISTED
U S Concrete, Inc.
USCR
| $332K | 0.02% | 4,220 | – | – |
|
354
Cousins Properties
CUZ
$4.95B
| $326K | 0.02% | 37,087 | – | – |
|
355
East-West Bancorp
EWBC
$14.5B
| $322K | 0.02% | 5,500 | – | – |
|
356
Centene
CNC
$14.3B
| $320K | 0.02% | 4,000 | – | – |
|
357
Acadia Healthcare
ACHC
$2.12B
| $319K | 0.02% | 6,450 -100 | -2% | -$4.95K |
|
358
Expedia Group
EXPE
$26.6B
| $313K | 0.02% | 2,100 | – | – |
|
359
FNB Corp
FNB
$5.99B
| $312K | 0.02% | 22,000 +1,000 | +5% | +$14.2K |
|
360
Allete
ALE
$3.72B
| $311K | 0.02% | +4,334 | New | +$311K |
|
361
Banner Corp
BANR
$2.32B
| $311K | 0.02% | 5,500 | – | – |
|
362
American Woodmark
AMWD
$941M
| $310K | 0.02% | 3,248 -1,400 | -30% | -$134K |
|
|
SNT
363
Senstar Technologies
SNT
$105M
| $310K | 0.02% | 63,070 +5,070 | +9% | +$24.9K |
|
|
BHR
364
Braemar Hotels & Resorts
BHR
$188M
| $309K | 0.02% | 30,000 | – | – |
|
365
Essent Group
ESNT
$6.18B
| $307K | 0.02% | 8,254 -2,700 | -25% | -$100K |
|
366
Southern Company
SO
$102B
| $306K | 0.02% | 6,400 -300 | -4% | -$14.3K |
|
367
Duke Energy
DUK
$95.3B
| $305K | 0.02% | 3,653 -15,200 | -81% | -$1.27M |
|
368
Portland General Electric
POR
$4.69B
| $304K | 0.02% | +6,655 | New | +$304K |
|
369
Mettler-Toledo International
MTD
$26.8B
| $294K | 0.02% | 500 | – | – |
|
370
PG&E
PCG
$33.6B
| $285K | 0.02% | 4,300 | – | – |
|
|
CLVS
371
DELISTED
Clovis Oncology, Inc.
CLVS
| $281K | 0.02% | 3,000 -3,000 | -50% | -$281K |
|
|
OPB
372
DELISTED
Opus Bank Common Stock
OPB
| $278K | 0.01% | 11,500 +1,500 | +15% | +$36.3K |
|
373
National Storage Affiliates Trust
NSA
$2.47B
| $277K | 0.01% | 12,000 | – | – |
|
|
EGOV
374
DELISTED
NIC Inc
EGOV
| $275K | 0.01% | +14,500 | New | +$275K |
|
|
HFBC
375
DELISTED
HopFed Bancorp Inc
HFBC
| $272K | 0.01% | 19,000 | – | – |
|