AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+4.07%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.63B
AUM Growth
+$1.63B
(+3.7%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
391
New
39
Increased
66
Reduced
82
Closed
25
Top Buys
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$12.7M |
| 2 |
AB InBev
BUD
|
$11.2M |
| 3 |
Baxter International
BAX
|
$9.8M |
| 4 |
Lennar Class A
LEN
|
$9.24M |
| 5 |
Occidental Petroleum
OXY
|
$7.35M |
Top Sells
| 1 |
Apple
AAPL
|
$9.25M |
| 2 |
Gentex
GNTX
|
$8.76M |
| 3 |
HF Sinclair
DINO
|
$8.04M |
| 4 |
CYS
CYS Investments Inc.
CYS
|
$7.21M |
| 5 |
Comcast
CMCSA
|
$5.86M |
Sector Composition
| 1 | Real Estate | 20.58% |
| 2 | Healthcare | 13.87% |
| 3 | Technology | 11.59% |
| 4 | Financials | 11.29% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VR
51
DELISTED
Validus Hold Ltd
VR
| $12.6M | 0.77% | 340,100 | – | – |
|
|
ITC
52
DELISTED
ITC HOLDINGS CORP
ITC
| $12.6M | 0.77% | 134,000 -2,100 | -2% | -$197K |
|
|
53
Occidental Petroleum
OXY
$46.8B
| $11.3M | 0.7% | 121,150 +78,580 | +185% | +$7.35M |
|
|
54
AB InBev
BUD
$122B
| $11.2M | 0.69% | +112,450 | New | +$11.2M |
|
55
M&T Bank
MTB
$31.4B
| $11M | 0.68% | 98,480 -100 | -0.1% | -$11.2K |
|
|
56
HF Sinclair
DINO
$9.46B
| $10.9M | 0.67% | 259,500 -191,000 | -42% | -$8.04M |
|
57
NOV
NOV
$4.9B
| $10.9M | 0.67% | 139,000 +87,000 | +167% | +$6.8M |
|
58
Meritage Homes
MTH
$5.54B
| $10.3M | 0.63% | 240,400 +82,000 | +52% | +$3.52M |
|
59
Las Vegas Sands
LVS
$39.6B
| $10.2M | 0.63% | 153,756 -11,093 | -7% | -$737K |
|
60
Alphabet (Google) Class C
GOOG
$2.57T
| $10.1M | 0.62% | 11,510 -500 | -4% | -$438K |
|
61
Union Pacific
UNP
$132B
| $9.81M | 0.6% | 63,180 +1,900 | +3% | +$295K |
|
|
62
Baxter International
BAX
$12.5B
| $9.8M | 0.6% | +149,198 | New | +$9.8M |
|
|
CBL
63
DELISTED
CBL& Associates Properties, Inc.
CBL
| $9.71M | 0.6% | 508,144 -144,400 | -22% | -$2.76M |
|
64
Prologis
PLD
$105B
| $9.47M | 0.58% | 251,833 -99,831 | -28% | -$3.76M |
|
|
MTGE
65
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $8.9M | 0.55% | 450,000 +94,800 | +27% | +$1.87M |
|
66
CME Group
CME
$96.1B
| $8.49M | 0.52% | 114,925 -200 | -0.2% | -$14.8K |
|
67
Thermo Fisher Scientific
TMO
$185B
| $8.22M | 0.5% | 89,150 | – | – |
|
68
Boston Properties
BXP
$11.4B
| $7.57M | 0.47% | 70,811 -6,000 | -8% | -$641K |
|
69
AvalonBay Communities
AVB
$27.7B
| $7.45M | 0.46% | 58,625 | – | – |
|
70
D.R. Horton
DHI
$50.4B
| $7.27M | 0.45% | 373,926 +300 | +0.1% | +$5.83K |
|
71
Annaly Capital Management
NLY
$13.5B
| $7.06M | 0.43% | +609,900 | New | +$7.06M |
|
72
Rithm Capital
RITM
$6.51B
| $6.93M | 0.43% | 1,047,000 +251,100 | +32% | +$1.66M |
|
|
ALX
73
Alexander's
ALX
$1.18B
| $6.92M | 0.43% | 24,192 -9,423 | -28% | -$2.7M |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $6.81M | 0.42% | +266,250 | New | +$6.81M |
|
75
UnitedHealth
UNH
$274B
| $6.75M | 0.41% | 94,206 -36,500 | -28% | -$2.61M |
|