AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+2.95%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.96B
AUM Growth
+$1.96B
(+4.5%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
481
New
37
Increased
98
Reduced
81
Closed
32
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$14.3M |
| 2 |
BP
BP
|
$13.7M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$10.1M |
| 4 |
Lowe's Companies
LOW
|
$8.07M |
| 5 |
American International
AIG
|
$7.37M |
Top Sells
| 1 |
BT
BT Group plc (ADR)
BT
|
$104M |
| 2 |
BHI
Baker Hughes
BHI
|
$20.9M |
| 3 |
Chevron
CVX
|
$10.8M |
| 4 |
Home Depot
HD
|
$7.23M |
| 5 |
Apple
AAPL
|
$6.32M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Real Estate | 16.43% |
| 3 | Healthcare | 11.92% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
76
DELISTED
Aetna Inc
AET
| $9.86M | 0.5% | 62,000 | – | – |
|
|
77
Lowe's Companies
LOW
$144B
| $9.35M | 0.48% | 116,900 +100,900 | +631% | +$8.07M |
|
|
INXN
78
DELISTED
Interxion Holding N.V.
INXN
| $9.17M | 0.47% | 180,000 | – | – |
|
79
Nomad Foods
NOMD
$2.31B
| $9.15M | 0.47% | 628,275 +384,400 | +158% | +$5.6M |
|
80
McKesson
MCK
$84.7B
| $8.97M | 0.46% | 58,400 -39,200 | -40% | -$6.02M |
|
81
FirstEnergy
FE
$25.2B
| $8.91M | 0.46% | 288,900 | – | – |
|
82
Five Point Holdings
FPH
$400M
| $8.87M | 0.45% | 650,000 | – | – |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $8.82M | 0.45% | 136,750 -18,800 | -12% | -$1.21M |
|
84
Synchrony
SYF
$28.5B
| $8.53M | 0.44% | 274,600 -45,900 | -14% | -$1.43M |
|
85
SPDR S&P Biotech ETF
XBI
$5.16B
| $8.42M | 0.43% | 97,300 | – | – |
|
86
The GEO Group
GEO
$2.92B
| $8.42M | 0.43% | 312,900 +44,200 | +16% | +$1.19M |
|
87
Helmerich & Payne
HP
$2.01B
| $8.32M | 0.42% | 159,600 +26,900 | +20% | +$1.4M |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| $8.11M | 0.41% | 39,550 +33,800 | +588% | +$6.93M |
|
89
Fortune Brands Innovations
FBIN
$7.08B
| $7.87M | 0.4% | 117,000 | – | – |
|
90
Evercore
EVR
$12.6B
| $7.82M | 0.4% | 97,500 -24,500 | -20% | -$1.97M |
|
|
GGP
91
DELISTED
GGP Inc.
GGP
| $7.81M | 0.4% | 376,000 -20,000 | -5% | -$415K |
|
|
BT
92
DELISTED
BT Group plc (ADR)
BT
| $7.77M | 0.4% | 40,000 -533,200 | -93% | -$104M |
|
|
93
American International
AIG
$45.2B
| $7.59M | 0.39% | 123,638 +120,100 | +3,395% | +$7.37M |
|
94
J.M. Smucker
SJM
$11.4B
| $7.52M | 0.38% | 71,700 +63,700 | +796% | +$6.68M |
|
95
Melco Resorts & Entertainment
MLCO
$3.93B
| $7.45M | 0.38% | 308,700 -162,300 | -34% | -$3.91M |
|
96
Western Digital
WDC
$28.5B
| $7.17M | 0.37% | 83,000 | – | – |
|
97
M&T Bank
MTB
$31.4B
| $7.1M | 0.36% | 44,105 -10,200 | -19% | -$1.64M |
|
|
COR
98
DELISTED
Coresite Realty Corporation
COR
| $7.08M | 0.36% | 63,269 -3,402 | -5% | -$381K |
|
99
Howard Hughes
HHH
$4.49B
| $7.08M | 0.36% | 60,000 | – | – |
|
100
Elevance Health
ELV
$69.9B
| $7M | 0.36% | 36,877 | – | – |
|