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
$1.86B
AUM Growth
+$1.86B
(+1.4%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
518
New
42
Increased
125
Reduced
162
Closed
65
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$16.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$16.4M |
| 3 |
BT
BT Group plc (ADR)
BT
|
$13.6M |
| 4 |
Clearway Energy Class A
CWEN.A
|
$12M |
| 5 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$11.5M |
Top Sells
| 1 |
Eversource Energy
ES
|
$15.3M |
| 2 |
D.R. Horton
DHI
|
$14.4M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$12.1M |
| 4 |
CSC
Computer Sciences
CSC
|
$11.7M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$10.6M |
Sector Composition
| 1 | Healthcare | 16.76% |
| 2 | Real Estate | 15.27% |
| 3 | Financials | 13.31% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Clearway Energy Class C
CWEN
$3.52B
| $8.15M | 0.44% | 552,000 +421,900 | +324% | +$6.23M |
|
77
CME Group
CME
$96.1B
| $7.57M | 0.41% | 83,500 +1,500 | +2% | +$136K |
|
78
Lazard
LAZ
$5.45B
| $7.52M | 0.4% | 167,000 +21,300 | +15% | +$959K |
|
79
Applied Materials
AMAT
$132B
| $7.35M | 0.39% | 393,500 -213,400 | -35% | -$3.98M |
|
80
UnitedHealth
UNH
$274B
| $7.32M | 0.39% | 62,206 | – | – |
|
|
ALX
81
Alexander's
ALX
$1.18B
| $7.26M | 0.39% | 18,892 | – | – |
|
82
Chevron
CVX
$321B
| $7.23M | 0.39% | 80,386 -5,308 | -6% | -$477K |
|
|
ETP
83
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.22M | 0.39% | 214,000 | – | – |
|
84
LGI Homes
LGIH
$1.44B
| $7.21M | 0.39% | 296,207 +121,900 | +70% | +$2.97M |
|
85
Gilead Sciences
GILD
$140B
| $7.21M | 0.39% | 71,200 -18,500 | -21% | -$1.87M |
|
86
EOG Resources
EOG
$67.9B
| $7.15M | 0.38% | 101,000 +20,000 | +25% | +$1.42M |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $7.13M | 0.38% | 81,535 -1,400 | -2% | -$122K |
|
88
Colgate-Palmolive
CL
$67.4B
| $7.1M | 0.38% | 106,600 | – | – |
|
89
Aptiv
APTV
$17.5B
| $7.08M | 0.38% | 82,600 | – | – |
|
90
AstraZeneca
AZN
$248B
| $7.05M | 0.38% | 207,500 -162,500 | -44% | -$5.52M |
|
91
Occidental Petroleum
OXY
$46.8B
| $6.91M | 0.37% | 102,200 -33,000 | -24% | -$2.23M |
|
92
Walt Disney
DIS
$212B
| $6.85M | 0.37% | 65,200 | – | – |
|
93
Carter's
CRI
$1.03B
| $6.72M | 0.36% | 75,500 -24,500 | -25% | -$2.18M |
|
94
Openlane
KAR
$3.07B
| $6.67M | 0.36% | 180,000 | – | – |
|
95
Public Storage
PSA
$51.2B
| $6.61M | 0.35% | 26,665 +400 | +2% | +$99.1K |
|
96
Pediatrix Medical
MD
$1.49B
| $6.55M | 0.35% | 91,400 -600 | -0.7% | -$43K |
|
97
U-Haul Holding Co
UHAL
$10.6B
| $6.47M | 0.35% | 16,610 -110 | -0.7% | -$42.8K |
|
98
Kraft Heinz
KHC
$32.7B
| $6.45M | 0.35% | 88,700 -400 | -0.4% | -$29.1K |
|
99
Packaging Corp of America
PKG
$19.5B
| $6.43M | 0.35% | 102,000 -71,500 | -41% | -$4.51M |
|
100
Ryder
R
$7.63B
| $6.42M | 0.34% | 113,000 -55,900 | -33% | -$3.18M |
|