AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+3.42%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.87B
AUM Growth
+$1.87B
(-0.35%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
485
New
35
Increased
85
Reduced
131
Closed
41
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$20.9M |
| 2 |
Five Point Holdings
FPH
|
$9.59M |
| 3 |
FirstEnergy
FE
|
$8.1M |
| 4 |
Helmerich & Payne
HP
|
$7.21M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$5.76M |
Top Sells
| 1 |
ArcelorMittal
MT
|
$18.3M |
| 2 |
APC
Anadarko Petroleum
APC
|
$11.6M |
| 3 |
Kroger
KR
|
$9.04M |
| 4 |
Foot Locker
FL
|
$8.99M |
| 5 |
DigitalBridge
DBRG
|
$7.76M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Real Estate | 15.75% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.9M | 0.63% | 419,002 +185,000 | +79% | +$5.24M |
|
|
TWO
52
Two Harbors Investment
TWO
$1.03B
| $11.9M | 0.63% | 1,196,931 -150,000 | -11% | -$1.49M |
|
53
D.R. Horton
DHI
$50.4B
| $11.6M | 0.62% | 336,426 -3,000 | -0.9% | -$104K |
|
54
Blackstone
BX
$134B
| $11.6M | 0.62% | 348,500 | – | – |
|
55
CMS Energy
CMS
$21.3B
| $11.5M | 0.61% | 248,500 -46,000 | -16% | -$2.13M |
|
56
Boston Properties
BXP
$11.4B
| $11.4M | 0.61% | 92,961 -35,400 | -28% | -$4.35M |
|
|
CSRA
57
DELISTED
CSRA Inc.
CSRA
| $11.4M | 0.61% | 359,510 | – | – |
|
58
Regions Financial
RF
$24.4B
| $11.4M | 0.61% | 776,000 -70,000 | -8% | -$1.02M |
|
59
Pfizer
PFE
$140B
| $11.2M | 0.6% | 334,513 | – | – |
|
60
Leidos
LDOS
$23.3B
| $11.2M | 0.6% | 215,925 | – | – |
|
61
Cisco
CSCO
$275B
| $11.1M | 0.59% | 355,600 +108,000 | +44% | +$3.38M |
|
|
BT
62
DELISTED
BT Group plc (ADR)
BT
| $11.1M | 0.59% | 573,200 -11,100 | -2% | -$215K |
|
63
Microsoft
MSFT
$3.79T
| $11M | 0.59% | 158,900 +400 | +0.3% | +$27.6K |
|
64
Alphabet (Google) Class A
GOOGL
$2.56T
| $10.8M | 0.58% | 11,635 | – | – |
|
65
Clearway Energy Class A
CWEN.A
$3.33B
| $10.7M | 0.57% | 629,600 -39,700 | -6% | -$677K |
|
66
Melco Resorts & Entertainment
MLCO
$3.93B
| $10.6M | 0.56% | 471,000 -243,000 | -34% | -$5.46M |
|
67
CME Group
CME
$96.1B
| $10.5M | 0.56% | 83,900 | – | – |
|
68
Home Depot
HD
$406B
| $10.3M | 0.55% | 67,400 | – | – |
|
69
Chevron
CVX
$321B
| $10.1M | 0.54% | 97,086 +2,200 | +2% | +$230K |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $9.67M | 0.52% | 155,550 +2,500 | +2% | +$155K |
|
71
UnitedHealth
UNH
$274B
| $9.64M | 0.52% | 52,000 | – | – |
|
|
72
Five Point Holdings
FPH
$400M
| $9.59M | 0.51% | +650,000 | New | +$9.59M |
|
73
Synchrony
SYF
$28.5B
| $9.56M | 0.51% | 320,500 +6,000 | +2% | +$179K |
|
74
Delta Air Lines
DAL
$40.5B
| $9.49M | 0.51% | 176,600 | – | – |
|
|
AET
75
DELISTED
Aetna Inc
AET
| $9.41M | 0.5% | 62,000 | – | – |
|