AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+4%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.96B
AUM Growth
+$1.96B
(+0.75%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
487
New
46
Increased
86
Reduced
140
Closed
38
Top Buys
| 1 |
Medtronic
MDT
|
$18M |
| 2 |
AstraZeneca
AZN
|
$14.3M |
| 3 |
Thor Industries
THO
|
$11.8M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$10.7M |
| 5 |
Packaging Corp of America
PKG
|
$8.95M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$30.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$21.6M |
| 3 |
IBM
IBM
|
$13M |
| 4 |
Penske Automotive Group
PAG
|
$12.1M |
| 5 |
RYL
RYLAND GROUP INC
RYL
|
$11.9M |
Sector Composition
| 1 | Real Estate | 16.07% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 11.35% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Financials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aptiv
APTV
$17.5B
| $8.78M | 0.45% | 110,100 -1,900 | -2% | -$152K |
|
|
ALX
77
Alexander's
ALX
$1.18B
| $8.72M | 0.44% | 19,092 -50 | -0.3% | -$22.8K |
|
78
Howard Hughes
HHH
$4.49B
| $8.53M | 0.43% | 55,000 | – | – |
|
79
Hilton Worldwide
HLT
$65B
| $8.44M | 0.43% | 285,000 | – | – |
|
80
McDonald's
MCD
$223B
| $8.28M | 0.42% | 85,000 +700 | +0.8% | +$68.2K |
|
81
Western Digital
WDC
$28.5B
| $8.14M | 0.41% | +89,400 | New | +$8.14M |
|
|
TRCO
82
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.92M | 0.4% | +130,200 | New | +$7.92M |
|
83
CME Group
CME
$96.1B
| $7.81M | 0.4% | 82,500 -6,500 | -7% | -$616K |
|
84
HCA Healthcare
HCA
$95.3B
| $7.67M | 0.39% | 102,000 -3,500 | -3% | -$263K |
|
85
Lazard
LAZ
$5.45B
| $7.6M | 0.39% | 144,500 +1,700 | +1% | +$89.4K |
|
|
WCIC
86
DELISTED
WCI Communities, Inc.
WCIC
| $7.54M | 0.38% | 314,780 | – | – |
|
|
DF
87
DELISTED
Dean Foods Company
DF
| $7.47M | 0.38% | 451,600 | – | – |
|
|
STAY
88
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.45M | 0.38% | 381,193 | – | – |
|
89
Colgate-Palmolive
CL
$67.4B
| $7.39M | 0.38% | 106,600 -6,600 | -6% | -$458K |
|
90
Merck
MRK
$208B
| $7.27M | 0.37% | 126,500 | – | – |
|
|
SFR
91
DELISTED
Starwood Waypoint Homes
SFR
| $7.26M | 0.37% | 280,809 -16,400 | -6% | -$424K |
|
92
Schlumberger
SLB
$54.4B
| $7.23M | 0.37% | 86,600 -12,100 | -12% | -$1.01M |
|
|
AY
93
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.05M | 0.36% | 208,596 +66,996 | +47% | +$2.26M |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $7.03M | 0.36% | 81,035 -162 | -0.2% | -$14.1K |
|
95
Pediatrix Medical
MD
$1.49B
| $6.7M | 0.34% | 92,400 | – | – |
|
96
Gilead Sciences
GILD
$140B
| $6.25M | 0.32% | 63,700 +40,000 | +169% | +$3.93M |
|
97
Illumina
ILMN
$15.7B
| $6.03M | 0.31% | 32,500 +1,800 | +6% | +$334K |
|
|
MTGE
98
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.84M | 0.3% | 325,000 | – | – |
|
99
Vornado Realty Trust
VNO
$7.21B
| $5.81M | 0.3% | 51,855 -102 | -0.2% | -$11.4K |
|
100
Elevance Health
ELV
$69.9B
| $5.7M | 0.29% | 36,900 | – | – |
|