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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$208B
| $8.09M | 0.43% | 136,500 | – | – |
|
77
International Paper
IP
$25.9B
| $7.69M | 0.41% | 161,100 -85,900 | -35% | -$4.1M |
|
78
RTX Corp
RTX
$215B
| $7.64M | 0.41% | +72,350 | New | +$7.64M |
|
79
CME Group
CME
$96.1B
| $7.48M | 0.4% | 93,525 -8,300 | -8% | -$664K |
|
80
Iron Mountain
IRM
$27.2B
| $7.38M | 0.39% | +226,000 | New | +$7.38M |
|
|
SFR
81
DELISTED
Starwood Waypoint Homes
SFR
| $7.24M | 0.39% | +278,509 | New | +$7.24M |
|
|
ALX
82
Alexander's
ALX
$1.18B
| $7.16M | 0.38% | 19,142 -2,000 | -9% | -$748K |
|
83
Aptiv
APTV
$17.5B
| $6.99M | 0.37% | 114,000 | – | – |
|
84
Freeport-McMoran
FCX
$63.7B
| $6.87M | 0.37% | +210,500 | New | +$6.87M |
|
|
MFA
85
MFA Financial
MFA
$1.03B
| $6.78M | 0.36% | 872,000 -83,000 | -9% | -$646K |
|
86
Teck Resources
TECK
$16.5B
| $6.54M | 0.35% | +346,000 | New | +$6.54M |
|
|
MTGE
87
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6.12M | 0.33% | 325,000 | – | – |
|
88
Las Vegas Sands
LVS
$39.6B
| $6.1M | 0.32% | 98,000 | – | – |
|
|
DNY
89
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.06M | 0.32% | 368,000 -375,800 | -51% | -$6.19M |
|
|
DF
90
DELISTED
Dean Foods Company
DF
| $6.04M | 0.32% | +456,000 | New | +$6.04M |
|
91
Melco Resorts & Entertainment
MLCO
$3.93B
| $5.98M | 0.32% | 227,350 +2,300 | +1% | +$60.5K |
|
|
WCIC
92
DELISTED
WCI Communities, Inc.
WCIC
| $5.81M | 0.31% | 314,780 | – | – |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $5.74M | 0.31% | 81,197 -810 | -1% | -$57.2K |
|
94
GE Aerospace
GE
$293B
| $5.47M | 0.29% | 213,484 -74,784 | -26% | -$1.92M |
|
|
RESI
95
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.46M | 0.29% | 227,333 -59,689 | -21% | -$1.43M |
|
96
JPMorgan Chase
JPM
$828B
| $5.29M | 0.28% | 87,827 -5,600 | -6% | -$337K |
|
97
Marathon Petroleum
MPC
$54.5B
| $5.21M | 0.28% | 61,500 +26,500 | +76% | +$2.24M |
|
98
Vornado Realty Trust
VNO
$7.21B
| $5.19M | 0.28% | 51,957 -1,010 | -2% | -$101K |
|
99
Schlumberger
SLB
$54.4B
| $5.17M | 0.28% | +50,850 | New | +$5.17M |
|
100
Pediatrix Medical
MD
$1.49B
| $5.07M | 0.27% | 92,500 -7,300 | -7% | -$400K |
|