AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+3.42%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.87B
AUM Growth
+$1.87B
(-0.35%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
485
New
35
Increased
85
Reduced
131
Closed
41
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$20.9M |
| 2 |
Five Point Holdings
FPH
|
$9.59M |
| 3 |
FirstEnergy
FE
|
$8.1M |
| 4 |
Helmerich & Payne
HP
|
$7.21M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$5.76M |
Top Sells
| 1 |
ArcelorMittal
MT
|
$18.3M |
| 2 |
APC
Anadarko Petroleum
APC
|
$11.6M |
| 3 |
Kroger
KR
|
$9.04M |
| 4 |
Foot Locker
FL
|
$8.99M |
| 5 |
DigitalBridge
DBRG
|
$7.76M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Real Estate | 15.75% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$109B
| $16.7M | 0.89% | 495,184 | – | – |
|
27
Canadian Pacific Kansas City
CP
$70B
| $16.6M | 0.89% | 103,200 -2,400 | -2% | -$386K |
|
28
Whirlpool
WHR
$5.28B
| $16.3M | 0.87% | 85,200 | – | – |
|
29
Enbridge
ENB
$104B
| $16.3M | 0.87% | 409,896 +12,500 | +3% | +$498K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $16.3M | 0.87% | 101,013 | – | – |
|
31
McKesson
MCK
$84.7B
| $16.1M | 0.86% | 97,600 | – | – |
|
32
Newell Brands
NWL
$2.48B
| $15.8M | 0.84% | 294,033 -23,150 | -7% | -$1.24M |
|
33
Applied Materials
AMAT
$132B
| $15.4M | 0.82% | 372,600 | – | – |
|
34
Zimmer Biomet
ZBH
$20.8B
| $15.3M | 0.82% | 119,300 -12,000 | -9% | -$1.54M |
|
35
Comcast
CMCSA
$124B
| $15.3M | 0.82% | 392,222 -17,700 | -4% | -$689K |
|
36
Mondelez International
MDLZ
$79.3B
| $15.1M | 0.8% | 348,500 | – | – |
|
37
Thermo Fisher Scientific
TMO
$185B
| $15M | 0.8% | 86,250 | – | – |
|
38
Novartis
NVS
$245B
| $14.4M | 0.77% | 172,900 -853 | -0.5% | -$71.2K |
|
39
American Tower
AMT
$94.8B
| $14.4M | 0.77% | 108,700 -4,300 | -4% | -$569K |
|
|
TERP
40
DELISTED
TerraForm Power, Inc
TERP
| $14.3M | 0.77% | 1,195,600 +112,600 | +10% | +$1.35M |
|
41
Carter's
CRI
$1.03B
| $13.9M | 0.74% | 156,006 +38,706 | +33% | +$3.44M |
|
42
Medtronic
MDT
$118B
| $13.7M | 0.73% | 154,300 +1,000 | +0.7% | +$88.7K |
|
|
SHPG
43
DELISTED
Shire pic
SHPG
| $13.5M | 0.72% | 81,700 +17,971 | +28% | +$2.97M |
|
|
WLH
44
DELISTED
WILLIAM LYON HOMES
WLH
| $13.3M | 0.71% | 551,771 | – | – |
|
|
PEGI
45
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $13.3M | 0.71% | 556,200 -31,400 | -5% | -$749K |
|
46
Park Hotels & Resorts
PK
$2.35B
| $12.8M | 0.68% | 474,953 | – | – |
|
47
Digital Realty Trust
DLR
$57.5B
| $12.5M | 0.67% | 111,100 -25,500 | -19% | -$2.88M |
|
48
Ares Capital
ARCC
$15.7B
| $12.5M | 0.67% | 764,100 | – | – |
|
49
MGM Resorts International
MGM
$10.8B
| $12.4M | 0.66% | 395,000 -6,600 | -2% | -$207K |
|
50
Norfolk Southern
NSC
$62.3B
| $12.2M | 0.65% | 100,100 -2,100 | -2% | -$256K |
|