AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+4.62%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.81B
AUM Growth
+$1.81B
(+8.2%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
459
New
43
Increased
70
Reduced
130
Closed
36
Top Buys
| 1 |
SYNT
Syntel Inc
SYNT
|
$27.7M |
| 2 |
Citizens Financial Group
CFG
|
$16.1M |
| 3 |
Newell Brands
NWL
|
$14.1M |
| 4 |
PNC Financial Services
PNC
|
$13.4M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$12.4M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$19.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$12.4M |
| 3 |
Humana
HUM
|
$10.9M |
| 4 |
Darden Restaurants
DRI
|
$7.6M |
| 5 |
State Street
STT
|
$7.53M |
Sector Composition
| 1 | Real Estate | 15.14% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SL Green Realty
SLG
$4.04B
| $3.93M | 0.22% | 36,371 | – | – |
|
|
SEMG
127
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.93M | 0.22% | 111,000 +4,600 | +4% | +$163K |
|
128
Pultegroup
PHM
$26B
| $3.87M | 0.21% | 192,922 +119,750 | +164% | +$2.4M |
|
129
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.79M | 0.21% | 31,170 | – | – |
|
130
Dell
DELL
$82.6B
| $3.77M | 0.21% | +78,856 | New | +$3.77M |
|
131
Camden Property Trust
CPT
$12B
| $3.77M | 0.21% | 45,000 +23,300 | +107% | +$1.95M |
|
132
Weyerhaeuser
WY
$18.7B
| $3.76M | 0.21% | 117,700 +10,500 | +10% | +$335K |
|
|
133
Humana
HUM
$36.5B
| $3.75M | 0.21% | 21,200 -61,700 | -74% | -$10.9M |
|
134
Four Corners Property Trust
FCPT
$2.7B
| $3.7M | 0.2% | 173,328 | – | – |
|
|
AOD
135
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $3.69M | 0.2% | 483,959 -49,310 | -9% | -$376K |
|
136
Equinix
EQIX
$76.9B
| $3.66M | 0.2% | +10,150 | New | +$3.66M |
|
|
CBL
137
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.55M | 0.2% | 292,191 -26,000 | -8% | -$316K |
|
138
Toll Brothers
TOL
$13.4B
| $3.52M | 0.19% | 118,000 | – | – |
|
139
Taylor Morrison
TMHC
$6.66B
| $3.52M | 0.19% | 200,026 -50,000 | -20% | -$880K |
|
|
GK
140
DELISTED
G&K Services Inc
GK
| $3.44M | 0.19% | 36,000 -5,000 | -12% | -$478K |
|
141
Crown Castle
CCI
$43.2B
| $3.22M | 0.18% | 34,200 -4,300 | -11% | -$405K |
|
|
WPG
142
DELISTED
Washington Prime Group Inc.
WPG
| $3.11M | 0.17% | 251,386 -100 | -0% | -$1.24K |
|
143
DTE Energy
DTE
$28.4B
| $3.1M | 0.17% | 33,100 | – | – |
|
144
Carter's
CRI
$1.04B
| $3.1M | 0.17% | +35,700 | New | +$3.1M |
|
145
Maximus
MMS
$4.95B
| $3.06M | 0.17% | 54,100 -600 | -1% | -$33.9K |
|
146
International Flavors & Fragrances
IFF
$17.3B
| $3.01M | 0.17% | 21,050 | – | – |
|
147
AT&T
T
$209B
| $2.97M | 0.16% | 73,052 -38,200 | -34% | -$1.55M |
|
|
VAL
148
DELISTED
Valspar
VAL
| $2.95M | 0.16% | 27,800 -800 | -3% | -$84.9K |
|
|
AY
149
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.94M | 0.16% | 154,839 | – | – |
|
150
T-Mobile US
TMUS
$284B
| $2.88M | 0.16% | 61,600 | – | – |
|