AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+2.7%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.81B
AUM Growth
+$1.81B
(+3.5%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
476
New
65
Increased
95
Reduced
111
Closed
37
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$19.5M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$14.1M |
| 3 |
AGNC Investment
AGNC
|
$8.89M |
| 4 |
International Paper
IP
|
$8.44M |
| 5 |
Aptiv
APTV
|
$7.74M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$24.8M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$8.86M |
| 3 |
Vodafone
VOD
|
$7.78M |
| 4 |
Broadcom
AVGO
|
$7.45M |
| 5 |
Baxter International
BAX
|
$7.42M |
Sector Composition
| 1 | Real Estate | 20.86% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 11.54% |
| 4 | Technology | 11.36% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meritage Homes
MTH
$5.54B
| $12.4M | 0.68% | 295,399 +49,999 | +20% | +$2.09M |
|
52
Alphabet (Google) Class C
GOOG
$2.57T
| $12M | 0.66% | 10,810 -700 | -6% | -$780K |
|
53
AB InBev
BUD
$122B
| $11.7M | 0.65% | 111,400 -150 | -0.1% | -$15.8K |
|
54
Las Vegas Sands
LVS
$39.6B
| $11.7M | 0.64% | 144,256 | – | – |
|
55
Costco
COST
$419B
| $11.6M | 0.64% | 104,100 | – | – |
|
56
Occidental Petroleum
OXY
$46.8B
| $11.4M | 0.63% | 120,100 -200 | -0.2% | -$19.1K |
|
57
M&T Bank
MTB
$31.4B
| $11.3M | 0.62% | 93,130 -250 | -0.3% | -$30.3K |
|
58
Digital Realty Trust
DLR
$57.5B
| $11M | 0.61% | 207,900 +1,500 | +0.7% | +$79.6K |
|
59
NOV
NOV
$4.9B
| $10.7M | 0.59% | 138,000 | – | – |
|
60
Thermo Fisher Scientific
TMO
$185B
| $10.7M | 0.59% | 89,150 | – | – |
|
|
PIR
61
DELISTED
Pier 1 Imports, Inc.
PIR
| $10.6M | 0.58% | 561,692 +210,342 | +60% | +$3.97M |
|
|
BRS
62
DELISTED
Bristow Group, Inc.
BRS
| $10.6M | 0.58% | 140,400 +32,900 | +31% | +$2.48M |
|
63
AvalonBay Communities
AVB
$27.7B
| $10.6M | 0.58% | 80,625 | – | – |
|
64
Eversource Energy
ES
$23.9B
| $10.5M | 0.58% | 230,500 -500 | -0.2% | -$22.8K |
|
65
General Motors
GM
$55.7B
| $9.8M | 0.54% | 284,600 +111,500 | +64% | +$3.84M |
|
66
The GEO Group
GEO
$2.92B
| $9.7M | 0.54% | 301,000 +232,500 | +339% | +$7.5M |
|
|
CBL
67
DELISTED
CBL& Associates Properties, Inc.
CBL
| $9.35M | 0.52% | 526,844 +21,500 | +4% | +$382K |
|
68
Openlane
KAR
$3.07B
| $9.34M | 0.52% | 307,856 | – | – |
|
|
69
AGNC Investment
AGNC
$10.2B
| $9.2M | 0.51% | 428,300 +413,500 | +2,794% | +$8.89M |
|
|
70
International Paper
IP
$25.9B
| $9.19M | 0.51% | 200,400 +184,000 | +1,122% | +$8.44M |
|
71
Penske Automotive Group
PAG
$12.4B
| $9M | 0.5% | 210,500 +45,496 | +28% | +$1.95M |
|
72
CoreCivic
CXW
$2.16B
| $8.99M | 0.5% | 287,000 -202,400 | -41% | -$6.34M |
|
|
RESI
73
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $8.9M | 0.49% | 282,049 +26,482 | +10% | +$836K |
|
74
Sabesp
SBS
$15.3B
| $8.69M | 0.48% | 938,000 +8,000 | +0.9% | +$74.1K |
|
|
MTGE
75
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $7.97M | 0.44% | 424,500 +99,500 | +31% | +$1.87M |
|