AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-0.52%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.72B
AUM Growth
+$1.72B
(-7.6%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
491
New
38
Increased
86
Reduced
145
Closed
70
Top Buys
| 1 |
Four Corners Property Trust
FCPT
|
$9.98M |
| 2 |
Home Depot
HD
|
$9.57M |
| 3 |
Aramark
ARMK
|
$8.94M |
| 4 |
Darden Restaurants
DRI
|
$7.96M |
| 5 |
Dick's Sporting Goods
DKS
|
$7.27M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$21.6M |
| 2 |
AB InBev
BUD
|
$9.35M |
| 3 |
Phillips 66
PSX
|
$9.12M |
| 4 |
Viatris
VTRS
|
$8.73M |
| 5 |
Perrigo
PRGO
|
$8.28M |
Sector Composition
| 1 | Real Estate | 15.97% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$155B
| $3.83M | 0.22% | 24,900 +1,800 | +8% | +$277K |
|
127
Tri Pointe Homes
TPH
$3.09B
| $3.56M | 0.21% | 302,200 -99,600 | -25% | -$1.17M |
|
128
Taylor Morrison
TMHC
$6.66B
| $3.53M | 0.21% | 250,026 +150,026 | +150% | +$2.12M |
|
129
SL Green Realty
SLG
$4.04B
| $3.52M | 0.2% | 36,371 | – | – |
|
130
Crown Castle
CCI
$43.2B
| $3.43M | 0.2% | 39,600 -9,600 | -20% | -$830K |
|
|
OA
131
DELISTED
Orbital ATK, Inc.
OA
| $3.39M | 0.2% | +39,000 | New | +$3.39M |
|
132
Maximus
MMS
$4.95B
| $3.26M | 0.19% | 61,900 -600 | -1% | -$31.6K |
|
133
American Water Works
AWK
$28B
| $3.15M | 0.18% | 45,700 -94,000 | -67% | -$6.48M |
|
|
VAL
134
DELISTED
Valspar
VAL
| $3.11M | 0.18% | 29,100 -100 | -0.3% | -$10.7K |
|
|
GK
135
DELISTED
G&K Services Inc
GK
| $3.08M | 0.18% | 42,100 +3,000 | +8% | +$220K |
|
136
DTE Energy
DTE
$28.4B
| $3M | 0.17% | 33,100 | – | – |
|
137
Ross Stores
ROST
$48.1B
| $2.92M | 0.17% | 50,400 -5,000 | -9% | -$289K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $2.92M | 0.17% | 34,600 | – | – |
|
139
Cracker Barrel
CBRL
$1.33B
| $2.75M | 0.16% | 18,000 | – | – |
|
|
COR
140
DELISTED
Coresite Realty Corporation
COR
| $2.7M | 0.16% | 38,601 | – | – |
|
|
WPG
141
DELISTED
Washington Prime Group Inc.
WPG
| $2.7M | 0.16% | 284,383 +10,000 | +4% | +$94.9K |
|
142
Healthpeak Properties
DOC
$12.5B
| $2.67M | 0.16% | 81,887 | – | – |
|
143
Procter & Gamble
PG
$368B
| $2.63M | 0.15% | 31,936 -5,200 | -14% | -$428K |
|
144
T-Mobile US
TMUS
$284B
| $2.58M | 0.15% | 67,300 -22,400 | -25% | -$858K |
|
145
Macerich
MAC
$4.65B
| $2.54M | 0.15% | 32,028 | – | – |
|
|
DD
146
DELISTED
Du Pont De Nemours E I
DD
| $2.5M | 0.15% | 39,500 | – | – |
|
147
Eversource Energy
ES
$23.8B
| $2.5M | 0.15% | 42,800 -3,200 | -7% | -$187K |
|
|
AY
148
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.5M | 0.15% | 140,339 +2,400 | +2% | +$42.7K |
|
149
D.R. Horton
DHI
$50.5B
| $2.49M | 0.14% | 82,326 +1,000 | +1% | +$30.2K |
|
|
HOT
150
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.45M | 0.14% | 29,400 -43,500 | -60% | -$3.63M |
|