AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+4%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.86B
AUM Growth
+$1.86B
(+1.4%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
518
New
42
Increased
125
Reduced
162
Closed
65
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$16.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$16.4M |
| 3 |
BT
BT Group plc (ADR)
BT
|
$13.6M |
| 4 |
Clearway Energy Class A
CWEN.A
|
$12M |
| 5 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$11.5M |
Top Sells
| 1 |
Eversource Energy
ES
|
$15.3M |
| 2 |
D.R. Horton
DHI
|
$14.4M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$12.1M |
| 4 |
CSC
Computer Sciences
CSC
|
$11.7M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$10.6M |
Sector Composition
| 1 | Healthcare | 16.76% |
| 2 | Real Estate | 15.27% |
| 3 | Financials | 13.31% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deluxe
DLX
$882M
| $4.4M | 0.24% | 80,600 +1,300 | +2% | +$70.9K |
|
127
Becton Dickinson
BDX
$55.3B
| $4.39M | 0.24% | 28,478 +4,900 | +21% | +$755K |
|
128
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.38M | 0.24% | 31,170 -500 | -2% | -$70.3K |
|
129
Crown Castle
CCI
$43.2B
| $4.25M | 0.23% | 49,200 -9,500 | -16% | -$821K |
|
130
SL Green Realty
SLG
$4.04B
| $4.11M | 0.22% | 36,371 -5,551 | -13% | -$627K |
|
|
AOD
131
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $4.1M | 0.22% | 533,269 | – | – |
|
132
Henry Schein
HSIC
$8.44B
| $4.07M | 0.22% | 25,735 -15 | -0.1% | -$2.37K |
|
|
CBL
133
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.06M | 0.22% | 328,191 +240,000 | +272% | +$2.97M |
|
134
Fiserv
FI
$75.1B
| $4.03M | 0.22% | 44,080 -20 | -0% | -$1.83K |
|
135
Intuitive Surgical
ISRG
$170B
| $3.8M | 0.2% | 6,950 -100 | -1% | -$54.6K |
|
136
Amgen
AMGN
$155B
| $3.75M | 0.2% | 23,100 +1,600 | +7% | +$260K |
|
137
Maximus
MMS
$4.95B
| $3.52M | 0.19% | 62,500 +4,900 | +9% | +$276K |
|
138
T-Mobile US
TMUS
$284B
| $3.51M | 0.19% | 89,700 -15,500 | -15% | -$606K |
|
139
Healthpeak Properties
DOC
$12.5B
| $3.13M | 0.17% | +81,887 | New | +$3.13M |
|
140
International Flavors & Fragrances
IFF
$17.3B
| $3.06M | 0.16% | 25,556 -994 | -4% | -$119K |
|
|
ENH
141
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.04M | 0.16% | 47,436 | – | – |
|
142
Dominion Energy
D
$51.1B
| $3.02M | 0.16% | 44,700 +5,400 | +14% | +$365K |
|
143
Ross Stores
ROST
$48.1B
| $2.98M | 0.16% | 55,400 | – | – |
|
144
Procter & Gamble
PG
$368B
| $2.95M | 0.16% | 37,136 +3,400 | +10% | +$270K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $2.95M | 0.16% | 34,600 +3,100 | +10% | +$264K |
|
|
WPG
146
DELISTED
Washington Prime Group Inc.
WPG
| $2.91M | 0.16% | 274,383 +244,250 | +811% | +$2.59M |
|
|
ITCI
147
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.79M | 0.15% | 51,944 -900 | -2% | -$48.4K |
|
|
DISH
148
DELISTED
DISH Network Corp.
DISH
| $2.76M | 0.15% | 48,300 +1,700 | +4% | +$97.2K |
|
|
LQ
149
DELISTED
La Quinta Holdings Inc.
LQ
| $2.74M | 0.15% | 201,316 -215,000 | -52% | -$2.93M |
|
|
BIN
150
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.72M | 0.15% | 115,400 +12,700 | +12% | +$299K |
|