AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+8.63%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.75B
AUM Growth
+$1.75B
(+7.6%)
Cap. Flow
+$672K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
440
New
74
Increased
80
Reduced
122
Closed
29
Top Buys
| 1 |
TE Connectivity
TEL
|
$14.7M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$10.3M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$8.37M |
| 4 |
Sabesp
SBS
|
$8.28M |
| 5 |
PIR
Pier 1 Imports, Inc.
PIR
|
$8.11M |
Top Sells
| 1 |
Intel
INTC
|
$19.3M |
| 2 |
Tapestry
TPR
|
$16M |
| 3 |
Verizon
VZ
|
$15.6M |
| 4 |
Invesco Mortgage Capital
IVR
|
$13.2M |
| 5 |
AGNC Investment
AGNC
|
$11.1M |
Sector Composition
| 1 | Real Estate | 17.76% |
| 2 | Healthcare | 13.41% |
| 3 | Technology | 12.06% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AB InBev
BUD
$122B
| $11.9M | 0.68% | 111,550 -900 | -0.8% | -$95.8K |
|
52
Meritage Homes
MTH
$5.54B
| $11.8M | 0.67% | 245,400 +5,000 | +2% | +$240K |
|
53
Occidental Petroleum
OXY
$46.8B
| $11.4M | 0.65% | 120,300 -850 | -0.7% | -$80.8K |
|
54
Las Vegas Sands
LVS
$39.6B
| $11.4M | 0.65% | 144,256 -9,500 | -6% | -$749K |
|
55
NOV
NOV
$4.9B
| $11M | 0.63% | 138,000 -1,000 | -0.7% | -$79.5K |
|
56
M&T Bank
MTB
$31.4B
| $10.9M | 0.62% | 93,380 -5,100 | -5% | -$594K |
|
57
Union Pacific
UNP
$132B
| $10.9M | 0.62% | 64,680 +1,500 | +2% | +$252K |
|
58
American Eagle Outfitters
AEO
$2.28B
| $10.8M | 0.62% | 750,500 -161,500 | -18% | -$2.33M |
|
|
59
Sabesp
SBS
$15.3B
| $10.5M | 0.6% | 930,000 +730,000 | +365% | +$8.28M |
|
60
Xerox
XRX
$491M
| $10.4M | 0.6% | 858,006 +459,000 | +115% | +$5.59M |
|
|
ESV
61
DELISTED
Ensco Rowan plc
ESV
| $10.3M | 0.59% | +180,000 | New | +$10.3M |
|
62
Digital Realty Trust
DLR
$57.5B
| $10.1M | 0.58% | 206,400 -68,448 | -25% | -$3.36M |
|
63
Thermo Fisher Scientific
TMO
$185B
| $9.93M | 0.57% | 89,150 | – | – |
|
64
Eversource Energy
ES
$23.9B
| $9.79M | 0.56% | 231,000 +181,400 | +366% | +$7.69M |
|
65
AvalonBay Communities
AVB
$27.7B
| $9.53M | 0.54% | 80,625 +22,000 | +38% | +$2.6M |
|
66
Openlane
KAR
$3.07B
| $9.1M | 0.52% | 307,856 +82,856 | +37% | +$2.45M |
|
|
CBL
67
DELISTED
CBL& Associates Properties, Inc.
CBL
| $9.08M | 0.52% | 505,344 -2,800 | -0.6% | -$50.3K |
|
68
CME Group
CME
$96.1B
| $8.56M | 0.49% | 109,125 -5,800 | -5% | -$455K |
|
69
HF Sinclair
DINO
$9.46B
| $8.42M | 0.48% | 169,500 -90,000 | -35% | -$4.47M |
|
70
Murphy Oil
MUR
$3.53B
| $8.39M | 0.48% | 129,300 +116,800 | +934% | +$7.58M |
|
|
PIR
71
DELISTED
Pier 1 Imports, Inc.
PIR
| $8.11M | 0.46% | +351,350 | New | +$8.11M |
|
72
GE Aerospace
GE
$293B
| $8.08M | 0.46% | 288,268 +34,700 | +14% | +$973K |
|
|
BRS
73
DELISTED
Bristow Group, Inc.
BRS
| $8.07M | 0.46% | 107,500 +75,450 | +235% | +$5.66M |
|
74
Rithm Capital
RITM
$6.51B
| $7.92M | 0.45% | 1,186,000 +139,000 | +13% | +$928K |
|
75
Penske Automotive Group
PAG
$12.4B
| $7.78M | 0.44% | +165,004 | New | +$7.78M |
|