AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+6.26%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$2B
AUM Growth
+$2B
(+2.3%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
480
New
31
Increased
81
Reduced
124
Closed
36
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$14.2M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$12.5M |
| 3 |
Pultegroup
PHM
|
$7.81M |
| 4 |
Gen Digital
GEN
|
$7.49M |
| 5 |
Huntsman Corp
HUN
|
$7.49M |
Top Sells
| 1 |
TWO
Two Harbors Investment
TWO
|
$18.3M |
| 2 |
Mondelez International
MDLZ
|
$14.2M |
| 3 |
D.R. Horton
DHI
|
$12.3M |
| 4 |
Kilroy Realty
KRC
|
$11.6M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11.1M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Real Estate | 14.36% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Technology | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$57.5B
| $13.4M | 0.67% | 117,349 -700 | -0.6% | -$79.7K |
|
52
Regions Financial
RF
$24.4B
| $12.9M | 0.64% | 746,000 | – | – |
|
53
Carter's
CRI
$1.03B
| $12.7M | 0.64% | 108,306 | – | – |
|
54
Medtronic
MDT
$118B
| $12.6M | 0.63% | 156,600 -200 | -0.1% | -$16.1K |
|
|
55
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $12.5M | 0.63% | +337,000 | New | +$12.5M |
|
56
Alphabet (Google) Class A
GOOGL
$2.56T
| $12.3M | 0.61% | 11,635 | – | – |
|
57
CME Group
CME
$96.1B
| $12.3M | 0.61% | 83,900 | – | – |
|
58
Pfizer
PFE
$140B
| $12.1M | 0.61% | 334,513 | – | – |
|
59
Boston Properties
BXP
$11.4B
| $12.1M | 0.6% | 92,961 | – | – |
|
|
QTS
60
DELISTED
QTS REALTY TRUST, INC.
QTS
| $11.9M | 0.6% | 220,000 | – | – |
|
61
CMS Energy
CMS
$21.3B
| $11.8M | 0.59% | 248,500 | – | – |
|
62
J.M. Smucker
SJM
$11.4B
| $11.6M | 0.58% | 93,200 +21,500 | +30% | +$2.67M |
|
63
Blackstone
BX
$134B
| $11.4M | 0.57% | 356,500 +8,000 | +2% | +$256K |
|
64
Century Communities
CCS
$1.95B
| $11.2M | 0.56% | 360,066 +210,066 | +140% | +$6.53M |
|
|
AET
65
DELISTED
Aetna Inc
AET
| $11.2M | 0.56% | 62,000 | – | – |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $11.1M | 0.55% | 67,800 +28,250 | +71% | +$4.62M |
|
67
MGM Resorts International
MGM
$10.8B
| $10.9M | 0.54% | 326,800 -188,000 | -37% | -$6.28M |
|
68
Lowe's Companies
LOW
$144B
| $10.9M | 0.54% | 116,900 | – | – |
|
69
Clearway Energy Class A
CWEN.A
$3.33B
| $10.7M | 0.53% | 565,801 +27,601 | +5% | +$520K |
|
|
70
Clearway Energy Class C
CWEN
$3.52B
| $10.6M | 0.53% | 563,400 +47,300 | +9% | +$894K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $10.5M | 0.52% | 55,913 -48,100 | -46% | -$9.04M |
|
72
Helmerich & Payne
HP
$2.01B
| $10.3M | 0.52% | 159,600 | – | – |
|
|
PEGI
73
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $10.2M | 0.51% | 475,300 | – | – |
|
|
GOLD
74
DELISTED
Randgold Resources Ltd
GOLD
| $10.1M | 0.51% | 102,500 | – | – |
|
75
NVR
NVR
$22.3B
| $10.1M | 0.51% | 2,885 +1,945 | +207% | +$6.82M |
|