AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+3.59%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.67B
AUM Growth
+$1.67B
(-2.9%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
470
New
49
Increased
77
Reduced
134
Closed
54
Top Buys
| 1 |
Norfolk Southern
NSC
|
$8.96M |
| 2 |
Microsoft
MSFT
|
$7.65M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$7.12M |
| 4 |
Whirlpool
WHR
|
$6.58M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.4M |
Top Sells
| 1 |
Vodafone
VOD
|
$15.3M |
| 2 |
Accenture
ACN
|
$14.2M |
| 3 |
Citizens Financial Group
CFG
|
$13.5M |
| 4 |
Ford
F
|
$11.3M |
| 5 |
McDonald's
MCD
|
$10.1M |
Sector Composition
| 1 | Real Estate | 16.42% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRE
126
DELISTED
NorthStar Realty Europe Corp.
NRE
| $3.67M | 0.22% | 397,204 -479,213 | -55% | -$4.43M |
|
127
Tri Pointe Homes
TPH
$3.09B
| $3.57M | 0.21% | 302,200 | – | – |
|
128
Four Corners Property Trust
FCPT
$2.7B
| $3.57M | 0.21% | 173,328 -382,500 | -69% | -$7.88M |
|
|
SEMG
129
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.46M | 0.21% | 106,400 +82,900 | +353% | +$2.7M |
|
|
COR
130
DELISTED
Coresite Realty Corporation
COR
| $3.43M | 0.21% | 38,711 +110 | +0.3% | +$9.76K |
|
131
DTE Energy
DTE
$28.4B
| $3.28M | 0.2% | 33,100 | – | – |
|
132
Weyerhaeuser
WY
$18.7B
| $3.19M | 0.19% | +107,200 | New | +$3.19M |
|
133
Toll Brothers
TOL
$13.4B
| $3.18M | 0.19% | 118,000 +100,000 | +556% | +$2.69M |
|
|
GK
134
DELISTED
G&K Services Inc
GK
| $3.14M | 0.19% | 41,000 -1,100 | -3% | -$84.2K |
|
|
VAL
135
DELISTED
Valspar
VAL
| $3.09M | 0.18% | 28,600 -500 | -2% | -$54K |
|
136
Maximus
MMS
$4.95B
| $3.03M | 0.18% | 54,700 -7,200 | -12% | -$399K |
|
|
CBL
137
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.96M | 0.18% | 318,191 -10,000 | -3% | -$93.1K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $2.88M | 0.17% | 34,600 | – | – |
|
|
AY
139
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.88M | 0.17% | 154,839 +14,500 | +10% | +$269K |
|
140
Ross Stores
ROST
$48.1B
| $2.86M | 0.17% | 50,400 | – | – |
|
141
Williams-Sonoma
WSM
$23.1B
| $2.83M | 0.17% | 54,300 +22,100 | +69% | +$1.15M |
|
|
WPG
142
DELISTED
Washington Prime Group Inc.
WPG
| $2.81M | 0.17% | 251,486 -32,897 | -12% | -$368K |
|
143
Macerich
MAC
$4.65B
| $2.73M | 0.16% | 31,928 -100 | -0.3% | -$8.54K |
|
144
T-Mobile US
TMUS
$284B
| $2.67M | 0.16% | 61,600 -5,700 | -8% | -$247K |
|
145
International Flavors & Fragrances
IFF
$17.3B
| $2.65M | 0.16% | 21,050 -506 | -2% | -$63.8K |
|
146
Sabesp
SBS
$15.5B
| $2.64M | 0.16% | 294,800 -10,900 | -4% | -$97.6K |
|
147
D.R. Horton
DHI
$50.5B
| $2.62M | 0.16% | 83,326 +1,000 | +1% | +$31.5K |
|
148
Cracker Barrel
CBRL
$1.33B
| $2.57M | 0.15% | 15,000 -3,000 | -17% | -$514K |
|
149
Eversource Energy
ES
$23.8B
| $2.56M | 0.15% | 42,800 | – | – |
|
150
CoreCivic
CXW
$2.17B
| $2.56M | 0.15% | 73,000 | – | – |
|