AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+3.59%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.67B
AUM Growth
+$1.67B
(-2.9%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
470
New
49
Increased
77
Reduced
134
Closed
54
Top Buys
| 1 |
Norfolk Southern
NSC
|
$8.96M |
| 2 |
Microsoft
MSFT
|
$7.65M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$7.12M |
| 4 |
Whirlpool
WHR
|
$6.58M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.4M |
Top Sells
| 1 |
Vodafone
VOD
|
$15.3M |
| 2 |
Accenture
ACN
|
$14.2M |
| 3 |
Citizens Financial Group
CFG
|
$13.5M |
| 4 |
Ford
F
|
$11.3M |
| 5 |
McDonald's
MCD
|
$10.1M |
Sector Composition
| 1 | Real Estate | 16.42% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Acuity Brands
AYI
$10B
| – | – | -4,000 | Closed | -$873K |
|
427
Banc of California
BANC
$2.67B
| – | – | -12,500 | Closed | -$219K |
|
428
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – | -10,000 | Closed | -$28K |
|
429
Carnival Corp
CCL
$43.2B
| – | – | -120,000 | Closed | -$6.33M |
|
|
430
Citizens Financial Group
CFG
$22.6B
| – | – | -646,467 | Closed | -$13.5M |
|
431
Center Bancorp
CNOB
$1.29B
| – | – | -12,500 | Closed | -$204K |
|
432
Cencora
COR
$56.5B
| – | – | -10,000 | Closed | -$866K |
|
433
Carter's
CRI
$1.04B
| – | – | -51,600 | Closed | -$5.44M |
|
434
DiamondRock Hospitality
DRH
$1.75B
| – | – | -18,000 | Closed | -$182K |
|
435
Eastman Chemical
EMN
$8.08B
| – | – | -23,400 | Closed | -$1.69M |
|
436
Energizer
ENR
$1.88B
| – | – | -155,200 | Closed | -$6.29M |
|
437
First Business Financial Services
FBIZ
$435M
| – | – | -12,096 | Closed | -$277K |
|
438
First Bancorp
FBP
$3.57B
| – | – | -15,000 | Closed | -$44K |
|
439
HomeStreet
HMST
$262M
| – | – | -15,000 | Closed | -$312K |
|
440
Heron Therapeutics
HRTX
$207M
| – | – | -10,000 | Closed | -$190K |
|
441
First Internet Bancorp
INBK
$219M
| – | – | -8,600 | Closed | -$201K |
|
442
KB Home
KBH
$4.32B
| – | – | -100,000 | Closed | -$1.43M |
|
443
Lazard
LAZ
$5.39B
| – | – | -189,500 | Closed | -$7.35M |
|
|
444
McDonald's
MCD
$224B
| – | – | -80,500 | Closed | -$10.1M |
|
445
Morgan Stanley
MS
$240B
| – | – | -9,000 | Closed | -$225K |
|
446
ArcelorMittal
MT
$25.4B
| – | – | -50,000 | Closed | -$229K |
|
447
Universal Display
OLED
$6.59B
| – | – | -5,400 | Closed | -$292K |
|
448
Pacific Premier Bancorp
PPBI
$2.38B
| – | – | -16,088 | Closed | -$344K |
|
449
PPL Corp
PPL
$27B
| – | – | -44,156 | Closed | -$1.68M |
|
450
Royal Caribbean
RCL
$98.7B
| – | – | -90,500 | Closed | -$7.44M |
|