AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-1.17%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.88B
AUM Growth
+$1.88B
(+48,631%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
496
New
47
Increased
98
Reduced
146
Closed
38
Top Buys
| 1 |
FedEx
FDX
|
$14.7M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$14.3M |
| 3 |
Carter's
CRI
|
$14M |
| 4 |
Chevron
CVX
|
$9.54M |
| 5 |
RTN
Raytheon Company
RTN
|
$9.4M |
Top Sells
| 1 |
Pfizer
PFE
|
$13.5M |
| 2 |
American Water Works
AWK
|
$7.96M |
| 3 |
Meritage Homes
MTH
|
$7.45M |
| 4 |
American Homes 4 Rent
AMH
|
$7.4M |
| 5 |
Comcast
CMCSA
|
$7.34M |
Sector Composition
| 1 | Real Estate | 16.9% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 11.78% |
| 4 | Technology | 11.17% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.57T
| $12.6M | 0.67% | 21,620 | – | – |
|
|
PDS
52
Precision Drilling
PDS
$749M
| $12.5M | 0.67% | 1,160,000 +571,000 | +97% | +$6.16M |
|
53
The GEO Group
GEO
$2.92B
| $12.5M | 0.66% | 326,300 +21,800 | +7% | +$833K |
|
54
Occidental Petroleum
OXY
$46.8B
| $11.6M | 0.62% | 120,550 +450 | +0.4% | +$43.3K |
|
55
Scorpio Tankers
STNG
$2.55B
| $11.5M | 0.61% | 1,387,048 -7,861 | -0.6% | -$65.3K |
|
56
AvalonBay Communities
AVB
$27.7B
| $11.4M | 0.6% | 80,625 | – | – |
|
|
VER
57
DELISTED
VEREIT, Inc.
VER
| $10.8M | 0.57% | 894,300 -4,000 | -0.4% | -$48.2K |
|
58
Humana
HUM
$35.8B
| $10.6M | 0.56% | 81,200 +60,000 | +283% | +$7.82M |
|
59
CoreCivic
CXW
$2.16B
| $10.5M | 0.56% | 306,100 +15,100 | +5% | +$519K |
|
|
60
American Homes 4 Rent
AMH
$13.1B
| $10.4M | 0.56% | 617,802 -438,300 | -42% | -$7.4M |
|
|
61
Chevron
CVX
$321B
| $10.3M | 0.55% | 86,586 +79,920 | +1,199% | +$9.54M |
|
|
LQ
62
DELISTED
La Quinta Holdings Inc.
LQ
| $10.3M | 0.55% | 541,316 +15,000 | +3% | +$285K |
|
63
M&T Bank
MTB
$31.4B
| $9.69M | 0.52% | 78,630 -14,600 | -16% | -$1.8M |
|
|
64
American Water Works
AWK
$27.9B
| $9.62M | 0.51% | 199,400 -165,100 | -45% | -$7.96M |
|
65
Oceaneering
OII
$2.47B
| $9.52M | 0.51% | 146,000 -15,500 | -10% | -$1.01M |
|
66
Penske Automotive Group
PAG
$12.4B
| $9.48M | 0.5% | 233,500 +23,000 | +11% | +$934K |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $9.4M | 0.5% | +92,513 | New | +$9.4M |
|
68
Prudential Financial
PRU
$38.3B
| $9.39M | 0.5% | 106,750 +3,500 | +3% | +$308K |
|
|
CBL
69
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.81M | 0.47% | 492,344 -11,500 | -2% | -$206K |
|
70
Xerox
XRX
$491M
| $8.63M | 0.46% | 652,006 -464,000 | -42% | -$6.14M |
|
|
ONIT
71
Onity Group Inc.
ONIT
$339M
| $8.51M | 0.45% | 324,980 -136,175 | -30% | -$3.57M |
|
72
TJX Companies
TJX
$153B
| $8.43M | 0.45% | 142,500 +127,500 | +850% | +$7.54M |
|
73
Howard Hughes
HHH
$4.49B
| $8.25M | 0.44% | 55,000 | – | – |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $8.18M | 0.44% | 152,856 +142,863 | +1,430% | +$7.64M |
|
75
UnitedHealth
UNH
$274B
| $8.13M | 0.43% | 94,206 | – | – |
|