AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-1.65%
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
(-0.4%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
495
New
46
Increased
111
Reduced
103
Closed
37
Top Buys
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$28.8M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$23.3M |
| 3 |
CVS Health
CVS
|
$21.9M |
| 4 |
BT
BT Group plc (ADR)
BT
|
$16.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
$11.1M |
Top Sells
| 1 |
Enbridge
ENB
|
$59.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$21.4M |
| 3 |
Broadcom
AVGO
|
$11.6M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$10.3M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$7.92M |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Real Estate | 15.11% |
| 3 | Financials | 11.42% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Caribbean
RCL
$99.4B
| $7.12M | 0.36% | +90,500 | New | +$7.12M |
|
102
EOG Resources
EOG
$67.9B
| $7.09M | 0.36% | +81,000 | New | +$7.09M |
|
103
Aptiv
APTV
$17.5B
| $7.03M | 0.36% | 82,600 -27,500 | -25% | -$2.34M |
|
104
Colgate-Palmolive
CL
$67.4B
| $6.97M | 0.36% | 106,600 | – | – |
|
|
BRCM
105
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.96M | 0.36% | +135,200 | New | +$6.96M |
|
|
SFR
106
DELISTED
Starwood Waypoint Homes
SFR
| $6.86M | 0.35% | 288,509 +7,700 | +3% | +$183K |
|
107
Pediatrix Medical
MD
$1.49B
| $6.85M | 0.35% | 92,400 | – | – |
|
108
HCA Healthcare
HCA
$95.3B
| $6.7M | 0.34% | 73,900 -28,100 | -28% | -$2.55M |
|
|
AY
109
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.66M | 0.34% | 212,496 +3,900 | +2% | +$122K |
|
110
U-Haul Holding Co
UHAL
$10.6B
| $5.63M | 0.29% | 17,220 +100 | +0.6% | +$32.7K |
|
111
JPMorgan Chase
JPM
$828B
| $5.58M | 0.29% | 82,327 +300 | +0.4% | +$20.3K |
|
112
Jazz Pharmaceuticals
JAZZ
$7.65B
| $5.4M | 0.28% | 30,670 | – | – |
|
113
NextEra Energy, Inc.
NEE
$148B
| $5.27M | 0.27% | 53,788 +900 | +2% | +$88.2K |
|
114
Essex Property Trust
ESS
$17.3B
| $5.03M | 0.26% | 23,665 | – | – |
|
115
Ventas
VTR
$30.7B
| $4.98M | 0.25% | 80,212 +3,500 | +5% | +$217K |
|
116
Vornado Realty Trust
VNO
$7.21B
| $4.92M | 0.25% | 51,855 | – | – |
|
117
Alexandria Real Estate Equities
ARE
$14B
| $4.9M | 0.25% | 56,028 | – | – |
|
118
Public Storage
PSA
$51.2B
| $4.84M | 0.25% | 26,265 | – | – |
|
119
Deluxe
DLX
$870M
| $4.81M | 0.25% | 77,500 -3,500 | -4% | -$217K |
|
120
Equity Residential
EQR
$24.9B
| $4.8M | 0.25% | 68,360 | – | – |
|
|
MTGE
121
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.8M | 0.25% | 300,000 -25,000 | -8% | -$400K |
|
|
TWC
122
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.72M | 0.24% | 26,500 -35,350 | -57% | -$6.3M |
|
123
AT&T
T
$207B
| $4.66M | 0.24% | 131,146 +5,700 | +5% | +$202K |
|
124
SL Green Realty
SLG
$4.04B
| $4.61M | 0.24% | 41,922 | – | – |
|
125
GE Aerospace
GE
$293B
| $4.44M | 0.23% | 167,084 -2,100 | -1% | -$55.8K |
|