AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-1.17%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.88B
AUM Growth
+$1.88B
(+48,631%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
496
New
47
Increased
98
Reduced
146
Closed
38
Top Buys
| 1 |
FedEx
FDX
|
$14.7M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$14.3M |
| 3 |
Carter's
CRI
|
$14M |
| 4 |
Chevron
CVX
|
$9.54M |
| 5 |
RTN
Raytheon Company
RTN
|
$9.4M |
Top Sells
| 1 |
Pfizer
PFE
|
$13.5M |
| 2 |
American Water Works
AWK
|
$7.96M |
| 3 |
Meritage Homes
MTH
|
$7.45M |
| 4 |
American Homes 4 Rent
AMH
|
$7.4M |
| 5 |
Comcast
CMCSA
|
$7.34M |
Sector Composition
| 1 | Real Estate | 16.9% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 11.78% |
| 4 | Technology | 11.17% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MasTec
MTZ
$14.3B
| $3.35M | 0.18% | 109,300 +11,800 | +12% | +$361K |
|
127
Amgen
AMGN
$155B
| $3.31M | 0.18% | 23,550 -100 | -0.4% | -$14K |
|
128
Kilroy Realty
KRC
$4.92B
| $3.24M | 0.17% | 54,473 | – | – |
|
129
HF Sinclair
DINO
$9.52B
| $3.23M | 0.17% | 74,000 | – | – |
|
|
SEMG
130
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.19M | 0.17% | 38,300 +4,300 | +13% | +$358K |
|
131
VF Corp
VFC
$5.91B
| $3.13M | 0.17% | 47,420 +100 | +0.2% | +$6.6K |
|
132
Macerich
MAC
$4.65B
| $3.12M | 0.17% | 48,928 -1,500 | -3% | -$95.7K |
|
|
GWR
133
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.08M | 0.16% | 32,300 +5,600 | +21% | +$534K |
|
134
GATX Corp
GATX
$6B
| $3.08M | 0.16% | 52,700 +17,100 | +48% | +$998K |
|
|
BIN
135
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $3.04M | 0.16% | 118,000 +3,000 | +3% | +$77.3K |
|
136
CVS Health
CVS
$92.8B
| $3.03M | 0.16% | 38,100 +21,150 | +125% | +$1.68M |
|
137
Henry Schein
HSIC
$8.44B
| $3.02M | 0.16% | 25,950 -1,500 | -5% | -$175K |
|
|
PCP
138
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.99M | 0.16% | 12,641 -1,000 | -7% | -$237K |
|
139
Crown Castle
CCI
$43.2B
| $2.98M | 0.16% | 37,000 +4,100 | +12% | +$330K |
|
|
BRS
140
DELISTED
Bristow Group, Inc.
BRS
| $2.94M | 0.16% | 43,748 -94,152 | -68% | -$6.33M |
|
141
Fiserv
FI
$75.1B
| $2.92M | 0.16% | 45,100 | – | – |
|
|
ITC
142
DELISTED
ITC HOLDINGS CORP
ITC
| $2.9M | 0.15% | 81,300 +4,500 | +6% | +$160K |
|
|
FIG
143
DELISTED
Fortress Investment Group Llc
FIG
| $2.88M | 0.15% | 418,500 -19,700 | -4% | -$136K |
|
144
Healthpeak Properties
DOC
$12.5B
| $2.86M | 0.15% | 72,072 -2,400 | -3% | -$95.3K |
|
145
AbbVie
ABBV
$372B
| $2.85M | 0.15% | 49,283 | – | – |
|
|
DISH
146
DELISTED
DISH Network Corp.
DISH
| $2.81M | 0.15% | 43,500 +4,500 | +12% | +$291K |
|
147
Exelon
EXC
$44.1B
| $2.8M | 0.15% | 82,036 +6,800 | +9% | +$232K |
|
148
Becton Dickinson
BDX
$55.3B
| $2.77M | 0.15% | 24,350 +5,050 | +26% | +$575K |
|
149
International Flavors & Fragrances
IFF
$17.3B
| $2.76M | 0.15% | 28,750 | – | – |
|
|
EJ
150
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $2.71M | 0.14% | 285,000 -15,000 | -5% | -$143K |
|