AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+6.26%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$2B
AUM Growth
+$2B
(+2.3%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
480
New
31
Increased
81
Reduced
124
Closed
36
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$14.2M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$12.5M |
| 3 |
Pultegroup
PHM
|
$7.81M |
| 4 |
Gen Digital
GEN
|
$7.49M |
| 5 |
Huntsman Corp
HUN
|
$7.49M |
Top Sells
| 1 |
TWO
Two Harbors Investment
TWO
|
$18.3M |
| 2 |
Mondelez International
MDLZ
|
$14.2M |
| 3 |
D.R. Horton
DHI
|
$12.3M |
| 4 |
Kilroy Realty
KRC
|
$11.6M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11.1M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Real Estate | 14.36% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Technology | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Webster Financial
WBS
$10.3B
| $225K | 0.01% | 4,000 | – | – |
|
402
Primis Financial Corp
FRST
$282M
| $224K | 0.01% | 14,000 | – | – |
|
|
ENFC
403
DELISTED
Entegra Financial Corp.
ENFC
| $223K | 0.01% | 7,627 -1,373 | -15% | -$40.1K |
|
|
SIFI
404
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $221K | 0.01% | 15,000 +1,988 | +15% | +$29.3K |
|
405
DuPont de Nemours
DD
$32.2B
| $219K | 0.01% | 3,076 | – | – |
|
406
Allstate
ALL
$53.6B
| $217K | 0.01% | +2,070 | New | +$217K |
|
407
Bar Harbor Bankshares
BHB
$538M
| $216K | 0.01% | 8,000 +1,000 | +14% | +$27K |
|
408
Synovus
SNV
$7.16B
| $216K | 0.01% | 4,500 | – | – |
|
409
Hanover Insurance
THG
$6.21B
| $216K | 0.01% | 2,000 -1,000 | -33% | -$108K |
|
410
Matrix Service
MTRX
$418M
| $214K | 0.01% | 12,010 | – | – |
|
411
BlackBerry
BB
$2.28B
| $212K | 0.01% | 19,000 | – | – |
|
412
Synaptics
SYNA
$2.7B
| $212K | 0.01% | 5,300 | – | – |
|
|
FFKT
413
DELISTED
Farmers Capital Bank Corp
FFKT
| $212K | 0.01% | +5,500 | New | +$212K |
|
414
Affiliated Managers Group
AMG
$6.39B
| $205K | 0.01% | 1,000 -250 | -20% | -$51.3K |
|
|
TCF
415
DELISTED
TCF Financial Corporation
TCF
| $205K | 0.01% | 10,000 -4,000 | -29% | -$82K |
|
416
Radian Group
RDN
$4.72B
| $202K | 0.01% | 9,810 -2,200 | -18% | -$45.3K |
|
|
FFNW
417
DELISTED
First Financial Northwest, Inc
FFNW
| $202K | 0.01% | 13,000 +1,000 | +8% | +$15.5K |
|
418
Ares Management
ARES
$39.3B
| $200K | 0.01% | +10,000 | New | +$200K |
|
|
BHR
419
Braemar Hotels & Resorts
BHR
$188M
| $198K | 0.01% | 20,300 -700 | -3% | -$6.83K |
|
420
GE Aerospace
GE
$292B
| $196K | 0.01% | 11,216 -66,000 | -85% | -$1.15M |
|
421
Brookline Bancorp
BRKL
$976M
| $188K | 0.01% | 12,000 | – | – |
|
|
MFNC
422
DELISTED
Mackinac Financial Corporation
MFNC
| $186K | 0.01% | 11,700 -2,300 | -16% | -$36.6K |
|
423
Valley National Bancorp
VLY
$5.85B
| $175K | 0.01% | 15,604 | – | – |
|
424
Navient
NAVI
$1.36B
| $160K | 0.01% | +12,000 | New | +$160K |
|
425
BGC Group
BGC
$4.65B
| $159K | 0.01% | 10,500 -3,000 | -22% | -$45.4K |
|