AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+6.26%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$2B
AUM Growth
+$2B
(+2.3%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
480
New
31
Increased
81
Reduced
124
Closed
36
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$14.2M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$12.5M |
| 3 |
Pultegroup
PHM
|
$7.81M |
| 4 |
Gen Digital
GEN
|
$7.49M |
| 5 |
Huntsman Corp
HUN
|
$7.49M |
Top Sells
| 1 |
TWO
Two Harbors Investment
TWO
|
$18.3M |
| 2 |
Mondelez International
MDLZ
|
$14.2M |
| 3 |
D.R. Horton
DHI
|
$12.3M |
| 4 |
Kilroy Realty
KRC
|
$11.6M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11.1M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Real Estate | 14.36% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Technology | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
76
Two Harbors Investment
TWO
$1.03B
| $9.73M | 0.49% | 598,465 -1,128,466 | -65% | -$18.3M |
|
|
77
Pultegroup
PHM
$25.9B
| $9.65M | 0.48% | 290,358 +235,000 | +425% | +$7.81M |
|
78
Nomad Foods
NOMD
$2.31B
| $9.65M | 0.48% | 570,775 -57,500 | -9% | -$972K |
|
79
Five Point Holdings
FPH
$400M
| $9.34M | 0.47% | 662,161 +12,161 | +2% | +$171K |
|
80
Schlumberger
SLB
$54.4B
| $9.21M | 0.46% | 136,700 +97,600 | +250% | +$6.58M |
|
81
McKesson
MCK
$84.7B
| $9.08M | 0.45% | 58,200 -200 | -0.3% | -$31.2K |
|
82
Newell Brands
NWL
$2.48B
| $9.07M | 0.45% | 293,388 -645 | -0.2% | -$19.9K |
|
83
Melco Resorts & Entertainment
MLCO
$3.93B
| $8.97M | 0.45% | 308,700 | – | – |
|
|
GGP
84
DELISTED
GGP Inc.
GGP
| $8.96M | 0.45% | 383,000 +7,000 | +2% | +$164K |
|
85
FirstEnergy
FE
$25.2B
| $8.66M | 0.43% | 282,900 -6,000 | -2% | -$184K |
|
86
The GEO Group
GEO
$2.92B
| $8.65M | 0.43% | 366,400 +53,500 | +17% | +$1.26M |
|
|
87
Gen Digital
GEN
$18.6B
| $8.63M | 0.43% | 307,400 +267,024 | +661% | +$7.49M |
|
88
Elevance Health
ELV
$69.9B
| $8.3M | 0.41% | 36,877 | – | – |
|
|
STAY
89
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.26M | 0.41% | 434,639 +207,175 | +91% | +$3.94M |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $7.95M | 0.4% | 103,300 -33,450 | -24% | -$2.57M |
|
91
EOG Resources
EOG
$67.9B
| $7.72M | 0.39% | 71,500 | – | – |
|
92
American International
AIG
$45.2B
| $7.61M | 0.38% | 127,638 +4,000 | +3% | +$238K |
|
93
LGI Homes
LGIH
$1.44B
| $7.6M | 0.38% | 101,307 -109,000 | -52% | -$8.18M |
|
|
94
Huntsman Corp
HUN
$1.89B
| $7.49M | 0.37% | +225,000 | New | +$7.49M |
|
|
FBR
95
DELISTED
Fibria Celulose Sa
FBR
| $7.26M | 0.36% | +494,000 | New | +$7.26M |
|
96
Evercore
EVR
$12.6B
| $7.25M | 0.36% | 80,500 -17,000 | -17% | -$1.53M |
|
97
Target
TGT
$44B
| $7.24M | 0.36% | +111,000 | New | +$7.24M |
|
|
TERP
98
DELISTED
TerraForm Power, Inc
TERP
| $7.22M | 0.36% | 603,353 -479,647 | -44% | -$5.74M |
|
|
COR
99
DELISTED
Coresite Realty Corporation
COR
| $7.21M | 0.36% | 63,269 | – | – |
|
100
Intuitive Surgical
ISRG
$170B
| $7.17M | 0.36% | 19,650 +13,100 | +200% | +$4.78M |
|