AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-1.37%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.57B
AUM Growth
–
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$54.9M |
| 2 |
Simon Property Group
SPG
|
$36.5M |
| 3 |
Apple
AAPL
|
$34.5M |
| 4 |
CoreCivic
CXW
|
$32M |
| 5 |
Vodafone
VOD
|
$28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 22.3% |
| 2 | Healthcare | 13% |
| 3 | Technology | 11.73% |
| 4 | Financials | 11.46% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
51
DELISTED
ITC HOLDINGS CORP
ITC
| $12.4M | 0.79% | +136,100 | New | +$12.4M |
|
|
VR
52
DELISTED
Validus Hold Ltd
VR
| $12.3M | 0.78% | +340,100 | New | +$12.3M |
|
|
RYL
53
DELISTED
RYLAND GROUP INC
RYL
| $11.6M | 0.74% | +290,010 | New | +$11.6M |
|
54
M&T Bank
MTB
$31.4B
| $11M | 0.7% | +98,580 | New | +$11M |
|
55
Alphabet (Google) Class C
GOOG
$2.57T
| $10.6M | 0.67% | +12,010 | New | +$10.6M |
|
56
Enbridge
ENB
$104B
| $10.2M | 0.65% | +241,500 | New | +$10.2M |
|
|
ALX
57
Alexander's
ALX
$1.18B
| $9.87M | 0.63% | +33,615 | New | +$9.87M |
|
58
Union Pacific
UNP
$132B
| $9.45M | 0.6% | +61,280 | New | +$9.45M |
|
59
Digital Realty Trust
DLR
$57.5B
| $9.23M | 0.59% | +151,348 | New | +$9.23M |
|
60
Gentex
GNTX
$6.18B
| $8.76M | 0.56% | +380,000 | New | +$8.76M |
|
61
CME Group
CME
$96.1B
| $8.74M | 0.56% | +115,125 | New | +$8.74M |
|
62
Las Vegas Sands
LVS
$39.6B
| $8.73M | 0.56% | +164,849 | New | +$8.73M |
|
63
UnitedHealth
UNH
$274B
| $8.56M | 0.55% | +130,706 | New | +$8.56M |
|
64
Host Hotels & Resorts
HST
$11.9B
| $8.37M | 0.53% | +495,887 | New | +$8.37M |
|
65
Boston Properties
BXP
$11.4B
| $8.1M | 0.52% | +76,811 | New | +$8.1M |
|
66
D.R. Horton
DHI
$50.4B
| $7.95M | 0.51% | +373,626 | New | +$7.95M |
|
67
AvalonBay Communities
AVB
$27.7B
| $7.91M | 0.5% | +58,625 | New | +$7.91M |
|
68
Thermo Fisher Scientific
TMO
$185B
| $7.55M | 0.48% | +89,150 | New | +$7.55M |
|
|
CYS
69
DELISTED
CYS Investments Inc.
CYS
| $7.21M | 0.46% | +782,500 | New | +$7.21M |
|
70
Meritage Homes
MTH
$5.54B
| $6.87M | 0.44% | +158,400 | New | +$6.87M |
|
|
MTGE
71
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6.39M | 0.41% | +355,200 | New | +$6.39M |
|
|
TCO
72
DELISTED
Taubman Centers Inc.
TCO
| $6.37M | 0.41% | +84,706 | New | +$6.37M |
|
73
Marathon Petroleum
MPC
$54.5B
| $6.18M | 0.39% | +87,000 | New | +$6.18M |
|
74
Howard Hughes
HHH
$4.49B
| $6.17M | 0.39% | +55,000 | New | +$6.17M |
|
75
GE Aerospace
GE
$293B
| $6.12M | 0.39% | +263,668 | New | +$6.12M |
|