AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+5.61%
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
(+3.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
501
New
60
Increased
77
Reduced
130
Closed
51
Top Buys
| 1 |
DigitalBridge
DBRG
|
$42.7M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$13.2M |
| 3 |
Park Hotels & Resorts
PK
|
$12.2M |
| 4 |
Leidos
LDOS
|
$11M |
| 5 |
MGM Resorts International
MGM
|
$11M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$33.8M |
| 2 |
L3Harris
LHX
|
$16M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$15M |
| 4 |
BP
BP
|
$12M |
| 5 |
BRF SA
BRFS
|
$9.81M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Real Estate | 15.66% |
| 3 | Healthcare | 11.92% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Technology | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
M&T Bank
MTB
$31.4B
| $9.39M | 0.5% | 60,705 -5,000 | -8% | -$774K |
|
77
ArcelorMittal
MT
$25.2B
| $9.33M | 0.5% | +1,117,000 | New | +$9.33M |
|
78
APA Corp
APA
$8.22B
| $9.02M | 0.48% | 175,600 +150,900 | +611% | +$7.75M |
|
79
Foot Locker
FL
$2.39B
| $8.99M | 0.48% | 120,100 -8,500 | -7% | -$636K |
|
80
Clearway Energy Class C
CWEN
$3.52B
| $8.93M | 0.48% | 504,500 | – | – |
|
|
GOLD
81
DELISTED
Randgold Resources Ltd
GOLD
| $8.9M | 0.47% | 102,000 | – | – |
|
82
The GEO Group
GEO
$2.92B
| $8.66M | 0.46% | 186,700 -13,300 | -7% | -$617K |
|
83
UnitedHealth
UNH
$274B
| $8.53M | 0.45% | 52,000 -206 | -0.4% | -$33.8K |
|
84
Cisco
CSCO
$275B
| $8.37M | 0.45% | 247,600 +31,000 | +14% | +$1.05M |
|
85
Delta Air Lines
DAL
$40.5B
| $8.12M | 0.43% | 176,600 -12,500 | -7% | -$575K |
|
|
AET
86
DELISTED
Aetna Inc
AET
| $7.91M | 0.42% | 62,000 +54,000 | +675% | +$6.89M |
|
87
AB InBev
BUD
$122B
| $7.66M | 0.41% | 69,800 | – | – |
|
|
GGP
88
DELISTED
GGP Inc.
GGP
| $7.64M | 0.41% | 329,600 | – | – |
|
|
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.58M | 0.4% | 234,002 | – | – |
|
90
VF Corp
VFC
$5.82B
| $7.53M | 0.4% | 136,900 -700 | -0.5% | -$38.5K |
|
|
INXN
91
DELISTED
Interxion Holding N.V.
INXN
| $7.12M | 0.38% | 180,000 | – | – |
|
92
Fortune Brands Innovations
FBIN
$7.08B
| $7.12M | 0.38% | +117,000 | New | +$7.12M |
|
93
Howard Hughes
HHH
$4.49B
| $7.09M | 0.38% | 60,500 | – | – |
|
94
Marathon Petroleum
MPC
$54.5B
| $7.05M | 0.38% | 139,500 -81,700 | -37% | -$4.13M |
|
|
ALX
95
Alexander's
ALX
$1.18B
| $7.03M | 0.37% | 16,288 | – | – |
|
96
EOG Resources
EOG
$67.9B
| $6.98M | 0.37% | 71,500 | – | – |
|
97
SPDR S&P Biotech ETF
XBI
$5.16B
| $6.75M | 0.36% | 97,300 -108,000 | -53% | -$7.49M |
|
|
ANDV
98
DELISTED
Andeavor
ANDV
| $6.53M | 0.35% | 80,600 +14,600 | +22% | +$1.18M |
|
|
SFR
99
DELISTED
Starwood Waypoint Homes
SFR
| $6.5M | 0.35% | 191,500 -21,500 | -10% | -$730K |
|
100
TJX Companies
TJX
$153B
| $6.3M | 0.34% | 79,600 -57,100 | -42% | -$4.52M |
|