AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
+5.61%
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
Cap. Flow
-$10.9M
Cap. Flow %
-0.58%
Top 10 Hldgs %
17.36%
Holding
501
New
60
Increased
77
Reduced
130
Closed
51

Sector Composition

1 Financials 17.65%
2 Real Estate 15.66%
3 Healthcare 11.92%
4 Consumer Discretionary 10.91%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PEGI
51
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$11.8M 0.63% 587,600
BT
52
DELISTED
BT Group plc (ADR)
BT
$11.7M 0.62% 584,300 +114,000 +24% +$2.29M
DG icon
53
Dollar General
DG
$24.6B
$11.7M 0.62% 168,000 -10,000 -6% -$697K
CWEN.A icon
54
Clearway Energy Class A
CWEN.A
$3.33B
$11.6M 0.62% 669,300
APC
55
DELISTED
Anadarko Petroleum
APC
$11.6M 0.62% 187,500 +23,054 +14% +$1.43M
PFE icon
56
Pfizer
PFE
$140B
$11.4M 0.61% 334,513 -268 -0.1% -$9.17K
NSC icon
57
Norfolk Southern
NSC
$62.3B
$11.4M 0.61% 102,200 -6,700 -6% -$750K
WLH
58
DELISTED
WILLIAM LYON HOMES
WLH
$11.4M 0.61% 551,771
DHI icon
59
D.R. Horton
DHI
$50.4B
$11.3M 0.6% 339,426 +17,000 +5% +$566K
SHPG
60
DELISTED
Shire pic
SHPG
$11.1M 0.59% 63,729
LGIH icon
61
LGI Homes
LGIH
$1.44B
$11.1M 0.59% 326,107 -100,700 -24% -$3.41M
LDOS icon
62
Leidos
LDOS
$23.3B
$11M 0.59% +215,925 New +$11M
MGM icon
63
MGM Resorts International
MGM
$10.8B
$11M 0.59% +401,600 New +$11M
SYF icon
64
Synchrony
SYF
$28.5B
$10.8M 0.57% 314,500 +18,500 +6% +$635K
CRI icon
65
Carter's
CRI
$1.03B
$10.5M 0.56% 117,300 +46,000 +65% +$4.13M
CSRA
66
DELISTED
CSRA Inc.
CSRA
$10.5M 0.56% 359,510 +131,510 +58% +$3.85M
DFS
67
DELISTED
Discover Financial Services
DFS
$10.5M 0.56% 153,050 +13,300 +10% +$910K
MSFT icon
68
Microsoft
MSFT
$3.79T
$10.4M 0.56% 158,500 +8,997 +6% +$593K
BX icon
69
Blackstone
BX
$134B
$10.4M 0.55% 348,500 +5,500 +2% +$163K
CVX icon
70
Chevron
CVX
$321B
$10.2M 0.54% 94,886
COR
71
DELISTED
Coresite Realty Corporation
COR
$10.1M 0.54% 112,471 -1,500 -1% -$135K
CME icon
72
CME Group
CME
$96.1B
$9.97M 0.53% 83,900 +1,000 +1% +$119K
HD icon
73
Home Depot
HD
$406B
$9.9M 0.53% 67,400 -21,200 -24% -$3.11M
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$2.56T
$9.86M 0.53% 11,635 -300 -3% -$254K
EVR icon
75
Evercore
EVR
$12.6B
$9.5M 0.51% 122,000 +7,000 +6% +$545K