AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+5.61%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.88B
AUM Growth
+$1.88B
(+3.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
501
New
60
Increased
77
Reduced
130
Closed
51
Top Buys
| 1 |
DigitalBridge
DBRG
|
$42.7M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$13.2M |
| 3 |
Park Hotels & Resorts
PK
|
$12.2M |
| 4 |
Leidos
LDOS
|
$11M |
| 5 |
MGM Resorts International
MGM
|
$11M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$33.8M |
| 2 |
L3Harris
LHX
|
$16M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$15M |
| 4 |
BP
BP
|
$12M |
| 5 |
BRF SA
BRFS
|
$9.81M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Real Estate | 15.66% |
| 3 | Healthcare | 11.92% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Technology | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
American International
AIG
$45.1B
| – | – | -4,038 | Closed | -$264K |
|
452
Altimmune
ALT
$338M
| – | – | -414,816 | Closed | -$1.35M |
|
453
Ametek
AME
$42.7B
| – | – | -5,600 | Closed | -$272K |
|
454
Aramark
ARMK
$10.3B
| – | – | -37,000 | Closed | -$1.32M |
|
455
ASGN Inc
ASGN
$2.38B
| – | – | -15,000 | Closed | -$662K |
|
456
Grupo Aeroportuario del Sureste
ASR
$9.77B
| – | – | -5,200 | Closed | -$748K |
|
457
AstraZeneca
AZN
$248B
| – | – | -298,700 | Closed | -$8.46M |
|
|
458
BRF SA
BRFS
$6.12B
| – | – | -664,500 | Closed | -$9.81M |
|
459
Babcock & Wilcox
BW
$225M
| – | – | -20,960 | Closed | -$348K |
|
460
Casey's General Stores
CASY
$18.4B
| – | – | -2,969 | Closed | -$353K |
|
461
CF Bankshares
CFBK
$159M
| – | – | -50,000 | Closed | -$88K |
|
462
Fortis
FTS
$25B
| – | – | -33,553 | Closed | -$1.04M |
|
463
GameStop
GME
$10B
| – | – | -32,000 | Closed | -$808K |
|
464
Hawaiian Electric Industries
HE
$2.24B
| – | – | -6,800 | Closed | -$225K |
|
465
HEICO Class A
HEI.A
$34.1B
| – | – | -5,339 | Closed | -$363K |
|
466
ICU Medical
ICUI
$3.15B
| – | – | -3,559 | Closed | -$524K |
|
|
JNPR
467
DELISTED
Juniper Networks
JNPR
| – | – | -37,000 | Closed | -$1.05M |
|
468
KKR & Co
KKR
$124B
| – | – | -45,000 | Closed | -$693K |
|
469
lululemon athletica
LULU
$24.2B
| – | – | -6,000 | Closed | -$390K |
|
470
Lamb Weston
LW
$8.02B
| – | – | -10,000 | Closed | -$379K |
|
471
MidWestOne Financial Group
MOFG
$626M
| – | – | -5,500 | Closed | -$207K |
|
472
Molina Healthcare
MOH
$9.8B
| – | – | -10,000 | Closed | -$543K |
|
473
Novo Nordisk
NVO
$251B
| – | – | -120,000 | Closed | -$4.3M |
|
474
Occidental Petroleum
OXY
$46.9B
| – | – | -14,200 | Closed | -$1.01M |
|
475
PennyMac Financial
PFSI
$5.69B
| – | – | -10,000 | Closed | -$167K |
|