AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+3.42%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.87B
AUM Growth
+$1.87B
(-0.35%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
485
New
35
Increased
85
Reduced
131
Closed
41
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$20.9M |
| 2 |
Five Point Holdings
FPH
|
$9.59M |
| 3 |
FirstEnergy
FE
|
$8.1M |
| 4 |
Helmerich & Payne
HP
|
$7.21M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$5.76M |
Top Sells
| 1 |
ArcelorMittal
MT
|
$18.3M |
| 2 |
APC
Anadarko Petroleum
APC
|
$11.6M |
| 3 |
Kroger
KR
|
$9.04M |
| 4 |
Foot Locker
FL
|
$8.99M |
| 5 |
DigitalBridge
DBRG
|
$7.76M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Real Estate | 15.75% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
76
DELISTED
GGP Inc.
GGP
| $9.33M | 0.5% | 396,000 +66,400 | +20% | +$1.56M |
|
77
LGI Homes
LGIH
$1.44B
| $9.25M | 0.49% | 230,307 -95,800 | -29% | -$3.85M |
|
|
GOLD
78
DELISTED
Randgold Resources Ltd
GOLD
| $9.07M | 0.48% | 102,500 +500 | +0.5% | +$44.2K |
|
79
M&T Bank
MTB
$31.4B
| $8.8M | 0.47% | 54,305 -6,400 | -11% | -$1.04M |
|
80
Evercore
EVR
$12.6B
| $8.6M | 0.46% | 122,000 | – | – |
|
|
81
FirstEnergy
FE
$25.2B
| $8.42M | 0.45% | 288,900 +277,800 | +2,503% | +$8.1M |
|
82
TJX Companies
TJX
$153B
| $8.3M | 0.44% | 115,000 +35,400 | +44% | +$2.55M |
|
|
INXN
83
DELISTED
Interxion Holding N.V.
INXN
| $8.24M | 0.44% | 180,000 | – | – |
|
84
The GEO Group
GEO
$2.92B
| $7.95M | 0.42% | 268,700 +82,000 | +44% | +$2.42M |
|
85
Fortune Brands Innovations
FBIN
$7.08B
| $7.63M | 0.41% | 117,000 | – | – |
|
86
SPDR S&P Biotech ETF
XBI
$5.16B
| $7.51M | 0.4% | 97,300 | – | – |
|
87
Howard Hughes
HHH
$4.49B
| $7.37M | 0.39% | 60,000 -500 | -0.8% | -$61.4K |
|
88
Western Digital
WDC
$28.5B
| $7.35M | 0.39% | 83,000 -68,000 | -45% | -$6.02M |
|
|
89
Helmerich & Payne
HP
$2.01B
| $7.21M | 0.39% | +132,700 | New | +$7.21M |
|
90
Clearway Energy Class C
CWEN
$3.52B
| $7.16M | 0.38% | 407,000 -97,500 | -19% | -$1.72M |
|
|
91
ArcelorMittal
MT
$25.2B
| $7.05M | 0.38% | 309,999 -807,001 | -72% | -$18.3M |
|
92
Elevance Health
ELV
$69.9B
| $6.94M | 0.37% | 36,877 | – | – |
|
|
COR
93
DELISTED
Coresite Realty Corporation
COR
| $6.9M | 0.37% | 66,671 -45,800 | -41% | -$4.74M |
|
94
APA Corp
APA
$8.22B
| $6.74M | 0.36% | 140,600 -35,000 | -20% | -$1.68M |
|
95
Toll Brothers
TOL
$13.4B
| $6.63M | 0.35% | 167,900 +50,000 | +42% | +$1.98M |
|
|
SFR
96
DELISTED
Starwood Waypoint Homes
SFR
| $6.57M | 0.35% | 191,500 | – | – |
|
97
Intuitive Surgical
ISRG
$170B
| $6.5M | 0.35% | 6,950 | – | – |
|
98
Dollar General
DG
$24.6B
| $6.49M | 0.35% | 90,000 -78,000 | -46% | -$5.62M |
|
99
EOG Resources
EOG
$67.9B
| $6.47M | 0.35% | 71,500 | – | – |
|
100
Alexandria Real Estate Equities
ARE
$14B
| $6.34M | 0.34% | 52,628 | – | – |
|