AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+5.61%
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
(+3.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
501
New
60
Increased
77
Reduced
130
Closed
51
Top Buys
| 1 |
DigitalBridge
DBRG
|
$42.7M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$13.2M |
| 3 |
Park Hotels & Resorts
PK
|
$12.2M |
| 4 |
Leidos
LDOS
|
$11M |
| 5 |
MGM Resorts International
MGM
|
$11M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$33.8M |
| 2 |
L3Harris
LHX
|
$16M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$15M |
| 4 |
BP
BP
|
$12M |
| 5 |
BRF SA
BRFS
|
$9.81M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Real Estate | 15.66% |
| 3 | Healthcare | 11.92% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Technology | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equity Residential
EQR
$25.3B
| $4.32M | 0.23% | 69,460 -150 | -0.2% | -$9.33K |
|
127
Taylor Morrison
TMHC
$6.66B
| $4.27M | 0.23% | 200,026 | – | – |
|
128
Toll Brothers
TOL
$13.4B
| $4.26M | 0.23% | 117,900 | – | – |
|
129
Amgen
AMGN
$155B
| $4.23M | 0.22% | 25,750 -1,050 | -4% | -$172K |
|
130
Pediatrix Medical
MD
$1.5B
| $4.2M | 0.22% | 60,500 -29,400 | -33% | -$2.04M |
|
131
Henry Schein
HSIC
$8.44B
| $4.18M | 0.22% | 24,600 | – | – |
|
|
AOD
132
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $4M | 0.21% | 483,959 | – | – |
|
|
BOBE
133
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.81M | 0.2% | +58,700 | New | +$3.81M |
|
|
RESI
134
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.76M | 0.2% | 246,278 +6,381 | +3% | +$97.3K |
|
135
T-Mobile US
TMUS
$284B
| $3.73M | 0.2% | 57,800 | – | – |
|
|
STAY
136
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.63M | 0.19% | 227,464 | – | – |
|
137
Camden Property Trust
CPT
$12B
| $3.61M | 0.19% | 44,900 -200 | -0.4% | -$16.1K |
|
138
General Dynamics
GD
$87.3B
| $3.56M | 0.19% | +19,000 | New | +$3.56M |
|
139
Maximus
MMS
$4.95B
| $3.45M | 0.18% | 55,382 | – | – |
|
140
Jones Lang LaSalle
JLL
$14.5B
| $3.34M | 0.18% | 30,000 | – | – |
|
141
Annaly Capital Management
NLY
$13.6B
| $3.33M | 0.18% | +300,000 | New | +$3.33M |
|
142
Crown Castle
CCI
$43.2B
| $3.33M | 0.18% | 35,200 | – | – |
|
143
Ross Stores
ROST
$48.1B
| $3.29M | 0.18% | 50,000 | – | – |
|
|
AAMI
144
Acadian Asset Management Inc.
AAMI
$1.83B
| $3.24M | 0.17% | 214,500 -8,055 | -4% | -$122K |
|
145
Cathay General Bancorp
CATY
$3.45B
| $3.13M | 0.17% | 83,100 -1,600 | -2% | -$60.3K |
|
146
Williams Companies
WMB
$70.7B
| $3.11M | 0.17% | 105,000 +27,900 | +36% | +$826K |
|
|
SEMG
147
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.1M | 0.17% | 86,100 -20,100 | -19% | -$724K |
|
|
148
L3Harris
LHX
$51.9B
| $3M | 0.16% | 26,975 -143,600 | -84% | -$16M |
|
|
MBLY
149
DELISTED
Mobileye N.V.
MBLY
| $2.97M | 0.16% | 48,400 +1,500 | +3% | +$92.1K |
|
150
Illumina
ILMN
$15.8B
| $2.9M | 0.15% | 17,000 -16,500 | -49% | -$2.82M |
|