AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-7.54%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.84B
AUM Growth
+$1.84B
(-6.1%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
509
New
51
Increased
126
Reduced
112
Closed
33
Top Buys
| 1 |
Enbridge
ENB
|
$14.5M |
| 2 |
CSC
Computer Sciences
CSC
|
$11.7M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$8.79M |
| 4 |
KSU
Kansas City Southern
KSU
|
$8.44M |
| 5 |
Phillips 66
PSX
|
$8.41M |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
$11.5M |
| 2 |
Thor Industries
THO
|
$10.5M |
| 3 |
Scorpio Tankers
STNG
|
$10.1M |
| 4 |
Openlane
KAR
|
$9.13M |
| 5 |
Prudential Financial
PRU
|
$9.02M |
Sector Composition
| 1 | Real Estate | 18.06% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 10.91% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
76
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.66M | 0.42% | 115,200 | – | – |
|
77
Carnival Corp
CCL
$44.1B
| $7.65M | 0.42% | 154,000 | – | – |
|
78
CME Group
CME
$96.1B
| $7.61M | 0.41% | 82,000 | – | – |
|
79
Magna International
MGA
$12.9B
| $7.52M | 0.41% | 156,600 +28,200 | +22% | +$1.35M |
|
80
UnitedHealth
UNH
$274B
| $7.22M | 0.39% | 62,206 | – | – |
|
|
WCIC
81
DELISTED
WCI Communities, Inc.
WCIC
| $7.12M | 0.39% | 314,780 | – | – |
|
82
Western Digital
WDC
$28.5B
| $7.11M | 0.39% | 89,500 -4,200 | -4% | -$334K |
|
83
Universal Health Services
UHS
$11.5B
| $7.08M | 0.39% | 56,700 -1,500 | -3% | -$187K |
|
|
ALX
84
Alexander's
ALX
$1.18B
| $7.07M | 0.38% | 18,892 | – | – |
|
85
Pediatrix Medical
MD
$1.49B
| $7.07M | 0.38% | 92,000 -400 | -0.4% | -$30.7K |
|
|
SFR
86
DELISTED
Starwood Waypoint Homes
SFR
| $6.89M | 0.38% | 289,009 +500 | +0.2% | +$11.9K |
|
87
Annaly Capital Management
NLY
$13.5B
| $6.87M | 0.37% | +695,500 | New | +$6.87M |
|
88
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.85M | 0.37% | +10,735 | New | +$6.85M |
|
|
RESI
89
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.79M | 0.37% | 487,598 +266,000 | +120% | +$3.7M |
|
90
Colgate-Palmolive
CL
$67.4B
| $6.77M | 0.37% | 106,600 | – | – |
|
91
Chevron
CVX
$321B
| $6.76M | 0.37% | 85,694 -21,392 | -20% | -$1.69M |
|
92
Host Hotels & Resorts
HST
$11.9B
| $6.74M | 0.37% | 426,500 +253,000 | +146% | +$4M |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $6.71M | 0.37% | 82,935 | – | – |
|
94
Walt Disney
DIS
$212B
| $6.66M | 0.36% | 65,200 -87,500 | -57% | -$8.94M |
|
95
Viatris
VTRS
$12.1B
| $6.6M | 0.36% | 164,000 +160,000 | +4,000% | +$6.44M |
|
96
L3Harris
LHX
$51.8B
| $6.58M | 0.36% | +90,000 | New | +$6.58M |
|
97
U-Haul Holding Co
UHAL
$10.6B
| $6.58M | 0.36% | 16,720 -500 | -3% | -$197K |
|
|
LQ
98
DELISTED
La Quinta Holdings Inc.
LQ
| $6.57M | 0.36% | 416,316 | – | – |
|
|
99
Alphabet (Google) Class C
GOOG
$2.57T
| $6.55M | 0.36% | 10,760 -10,735 | -50% | -$6.53M |
|
100
Hilton Worldwide
HLT
$65B
| $6.54M | 0.36% | 285,000 | – | – |
|