AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
+6.2%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$3.86M
AUM Growth
+$3.86M
Cap. Flow
-$80.6M
Cap. Flow %
-2,088.88%
Top 10 Hldgs %
59.44%
Holding
487
New
48
Increased
101
Reduced
104
Closed
38

Sector Composition

1 Financials 57.32%
2 Real Estate 8.48%
3 Healthcare 6.89%
4 Technology 5.6%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGNC icon
451
AGNC Investment
AGNC
$10.2B
-428,300 Closed -$9.2M
BRX icon
452
Brixmor Property Group
BRX
$8.57B
-16,889 Closed -$360K
BXMT icon
453
Blackstone Mortgage Trust
BXMT
$3.36B
-150,235 Closed -$4.32M
COST icon
454
Costco
COST
$418B
-104,100 Closed -$11.6M
CTS icon
455
CTS Corp
CTS
$1.25B
-36,069 Closed -$753K
D icon
456
Dominion Energy
D
$51.1B
-12,500 Closed -$887K
DRN icon
457
Direxion Daily Real Estate Bull 3X Shares
DRN
$65.1M
-13,000 Closed -$644K
GLPI icon
458
Gaming and Leisure Properties
GLPI
$13.6B
-386,929 Closed -$14.1M
GM icon
459
General Motors
GM
$55.8B
-284,600 Closed -$9.8M
LADR
460
Ladder Capital
LADR
$1.48B
-12,888 Closed -$243K
MET icon
461
MetLife
MET
$54.1B
-12,400 Closed -$655K
MIDD icon
462
Middleby
MIDD
$6.94B
-800 Closed -$211K
MOH icon
463
Molina Healthcare
MOH
$9.8B
-15,603 Closed -$586K
MSFT icon
464
Microsoft
MSFT
$3.77T
-6,600 Closed -$271K
NGD
465
New Gold Inc
NGD
$4.67B
-75,362 Closed -$368K
NOV icon
466
NOV
NOV
$4.94B
-138,000 Closed -$10.7M
O icon
467
Realty Income
O
$53.7B
-10,000 Closed -$409K
SAMG icon
468
Silvercrest Asset Management
SAMG
$138M
-38,982 Closed -$713K
SNBR icon
469
Sleep Number
SNBR
$240M
-29,458 Closed -$533K
UGI icon
470
UGI
UGI
$7.44B
-33,000 Closed -$1.51M
URE icon
471
ProShares Ultra Real Estate
URE
$60.8M
-8,000 Closed -$635K
WNC icon
472
Wabash National
WNC
$454M
-85,148 Closed -$1.17M
WY icon
473
Weyerhaeuser
WY
$18.7B
-7,000 Closed -$205K
SP
474
DELISTED
SP Plus Corporation
SP
-8,714 Closed -$229K
WMC
475
DELISTED
Western Asset Mortgage Capital Corporation
WMC
-28,136 Closed -$440K