AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-0.52%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.72B
AUM Growth
+$1.72B
(-7.6%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
491
New
38
Increased
86
Reduced
145
Closed
70
Top Buys
| 1 |
Four Corners Property Trust
FCPT
|
$9.98M |
| 2 |
Home Depot
HD
|
$9.57M |
| 3 |
Aramark
ARMK
|
$8.94M |
| 4 |
Darden Restaurants
DRI
|
$7.96M |
| 5 |
Dick's Sporting Goods
DKS
|
$7.27M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$21.6M |
| 2 |
AB InBev
BUD
|
$9.35M |
| 3 |
Phillips 66
PSX
|
$9.12M |
| 4 |
Viatris
VTRS
|
$8.73M |
| 5 |
Perrigo
PRGO
|
$8.28M |
Sector Composition
| 1 | Real Estate | 15.97% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$132B
| $8.33M | 0.48% | 393,500 | – | – |
|
77
Western Digital
WDC
$28.5B
| $8.24M | 0.48% | 174,500 | – | – |
|
78
CME Group
CME
$96.1B
| $8.02M | 0.47% | 83,500 | – | – |
|
|
WLH
79
DELISTED
WILLIAM LYON HOMES
WLH
| $8M | 0.46% | 551,771 +260,000 | +89% | +$3.77M |
|
|
80
Darden Restaurants
DRI
$24.1B
| $7.96M | 0.46% | +120,000 | New | +$7.96M |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $7.89M | 0.46% | 64,313 -28,400 | -31% | -$3.48M |
|
|
TERP
82
DELISTED
TerraForm Power, Inc
TERP
| $7.85M | 0.46% | 908,000 +540,000 | +147% | +$4.67M |
|
83
Mondelez International
MDLZ
$79.3B
| $7.85M | 0.46% | 195,700 -180,000 | -48% | -$7.22M |
|
84
Chevron
CVX
$321B
| $7.67M | 0.45% | 80,386 | – | – |
|
85
Royal Caribbean
RCL
$99.4B
| $7.44M | 0.43% | 90,500 | – | – |
|
86
Lazard
LAZ
$5.45B
| $7.35M | 0.43% | 189,500 +22,500 | +13% | +$873K |
|
|
87
Dick's Sporting Goods
DKS
$17.2B
| $7.27M | 0.42% | +155,500 | New | +$7.27M |
|
88
Occidental Petroleum
OXY
$46.8B
| $7.14M | 0.41% | 104,300 +2,100 | +2% | +$144K |
|
89
State Street
STT
$32.7B
| $7.06M | 0.41% | 120,600 -2,500 | -2% | -$146K |
|
90
Delta Air Lines
DAL
$40.5B
| $7.03M | 0.41% | +144,500 | New | +$7.03M |
|
|
SFR
91
DELISTED
Starwood Waypoint Homes
SFR
| $6.93M | 0.4% | +280,000 | New | +$6.93M |
|
92
Public Storage
PSA
$51.2B
| $6.92M | 0.4% | 25,090 -1,575 | -6% | -$434K |
|
93
UnitedHealth
UNH
$274B
| $6.79M | 0.39% | 52,706 -9,500 | -15% | -$1.22M |
|
94
Howard Hughes
HHH
$4.49B
| $6.41M | 0.37% | 60,500 +10,170 | +20% | +$1.08M |
|
95
Carnival Corp
CCL
$44.1B
| $6.33M | 0.37% | 120,000 -91,500 | -43% | -$4.83M |
|
96
Energizer
ENR
$1.86B
| $6.29M | 0.37% | 155,200 | – | – |
|
|
ALX
97
Alexander's
ALX
$1.18B
| $6.21M | 0.36% | 16,312 -2,580 | -14% | -$982K |
|
98
Aptiv
APTV
$17.5B
| $6.2M | 0.36% | 82,600 | – | – |
|
99
U-Haul Holding Co
UHAL
$10.6B
| $5.93M | 0.34% | 16,600 -10 | -0.1% | -$3.57K |
|
100
Pediatrix Medical
MD
$1.49B
| $5.91M | 0.34% | 91,400 | – | – |
|