AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
-3.49%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.89B
AUM Growth
+$1.89B
Cap. Flow
-$33.8M
Cap. Flow %
-1.79%
Top 10 Hldgs %
16.5%
Holding
475
New
31
Increased
56
Reduced
128
Closed
80

Sector Composition

1 Financials 15.87%
2 Real Estate 13.55%
3 Healthcare 12.3%
4 Consumer Discretionary 11.68%
5 Technology 11.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVR icon
76
NVR
NVR
$22.3B
$9.48M 0.5% 3,385 +500 +17% +$1.4M
CWEN.A icon
77
Clearway Energy Class A
CWEN.A
$3.33B
$9.3M 0.49% 565,801
FPH icon
78
Five Point Holdings
FPH
$400M
$9.27M 0.49% 650,000 -12,161 -2% -$173K
CWEN icon
79
Clearway Energy Class C
CWEN
$3.52B
$9.22M 0.49% 542,500 -20,900 -4% -$355K
SLB icon
80
Schlumberger
SLB
$54.4B
$8.86M 0.47% 136,700
CXW icon
81
CoreCivic
CXW
$2.16B
$8.76M 0.46% 448,926 +393,926 +716% +$7.69M
STAY
82
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$8.59M 0.46% 434,639
NOMD icon
83
Nomad Foods
NOMD
$2.31B
$8.58M 0.46% 544,900 -25,875 -5% -$407K
PHM icon
84
Pultegroup
PHM
$25.9B
$8.56M 0.45% 290,358
NWL icon
85
Newell Brands
NWL
$2.48B
$8.44M 0.45% 331,338 +37,950 +13% +$967K
PEGI
86
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$8.18M 0.43% 473,000 -2,300 -0.5% -$39.8K
MCK icon
87
McKesson
MCK
$84.7B
$8.14M 0.43% 57,800 -400 -0.7% -$56.4K
ISRG icon
88
Intuitive Surgical
ISRG
$170B
$8.12M 0.43% 19,660 +10 +0.1% +$4.13K
ELV icon
89
Elevance Health
ELV
$69.9B
$8.1M 0.43% 36,850 -27 -0.1% -$5.93K
HP icon
90
Helmerich & Payne
HP
$2.01B
$7.99M 0.42% 120,100 -39,500 -25% -$2.63M
MLCO icon
91
Melco Resorts & Entertainment
MLCO
$3.93B
$7.88M 0.42% 271,900 -36,800 -12% -$1.07M
MTB icon
92
M&T Bank
MTB
$31.4B
$7.84M 0.42% 42,505 +4,900 +13% +$903K
TGT icon
93
Target
TGT
$44B
$7.71M 0.41% 111,000
WDC icon
94
Western Digital
WDC
$28.5B
$7.66M 0.41% 83,000
FBR
95
DELISTED
Fibria Celulose Sa
FBR
$7.57M 0.4% 388,100 -105,900 -21% -$2.07M
EOG icon
96
EOG Resources
EOG
$67.9B
$7.53M 0.4% 71,500
TTE icon
97
TotalEnergies
TTE
$136B
$7.33M 0.39% +127,000 New +$7.33M
GGP
98
DELISTED
GGP Inc.
GGP
$7.33M 0.39% 358,000 -25,000 -7% -$512K
LGIH icon
99
LGI Homes
LGIH
$1.44B
$7.15M 0.38% 101,307
UNP icon
100
Union Pacific
UNP
$132B
$6.94M 0.37% 51,600