AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-3.49%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.89B
AUM Growth
+$1.89B
(-5.9%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
475
New
31
Increased
56
Reduced
128
Closed
80
Top Buys
| 1 |
Franklin Resources
BEN
|
$14.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$14.3M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.19M |
| 4 |
The GEO Group
GEO
|
$7.77M |
| 5 |
CoreCivic
CXW
|
$7.69M |
Top Sells
| 1 |
CSRA
CSRA Inc.
CSRA
|
$24.7M |
| 2 |
Regions Financial
RF
|
$12.9M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$11.9M |
| 4 |
Park Hotels & Resorts
PK
|
$10.6M |
| 5 |
Gen Digital
GEN
|
$6.53M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Real Estate | 13.55% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Technology | 11.16% |
