AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+3.42%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.87B
AUM Growth
+$1.87B
(-0.35%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
485
New
35
Increased
85
Reduced
131
Closed
41
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$20.9M |
| 2 |
Five Point Holdings
FPH
|
$9.59M |
| 3 |
FirstEnergy
FE
|
$8.1M |
| 4 |
Helmerich & Payne
HP
|
$7.21M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$5.76M |
Top Sells
| 1 |
ArcelorMittal
MT
|
$18.3M |
| 2 |
APC
Anadarko Petroleum
APC
|
$11.6M |
| 3 |
Kroger
KR
|
$9.04M |
| 4 |
Foot Locker
FL
|
$8.99M |
| 5 |
DigitalBridge
DBRG
|
$7.76M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Real Estate | 15.75% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equity Residential
EQR
$25.3B
| $4.5M | 0.24% | 68,360 -1,100 | -2% | -$72.4K |
|
127
Marathon Petroleum
MPC
$54.6B
| $4.45M | 0.24% | 85,000 -54,500 | -39% | -$2.85M |
|
128
Amgen
AMGN
$155B
| $4.44M | 0.24% | 25,750 | – | – |
|
129
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.43M | 0.24% | 28,500 -2,000 | -7% | -$311K |
|
|
STAY
130
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.4M | 0.24% | 227,464 | – | – |
|
|
AOD
131
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $4.21M | 0.22% | 484,076 +117 | +0% | +$1.02K |
|
132
Camden Property Trust
CPT
$12B
| $3.81M | 0.2% | 44,500 -400 | -0.9% | -$34.2K |
|
|
RESI
133
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.78M | 0.2% | 291,878 +45,600 | +19% | +$590K |
|
134
General Dynamics
GD
$87.3B
| $3.76M | 0.2% | 19,000 | – | – |
|
135
Jones Lang LaSalle
JLL
$14.5B
| $3.75M | 0.2% | 30,000 | – | – |
|
136
Pediatrix Medical
MD
$1.5B
| $3.65M | 0.2% | 60,500 | – | – |
|
137
Nomad Foods
NOMD
$2.33B
| $3.44M | 0.18% | 243,875 +28,000 | +13% | +$395K |
|
|
SEMG
138
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.1M | 0.17% | 114,800 +28,700 | +33% | +$775K |
|
|
MBLY
139
DELISTED
Mobileye N.V.
MBLY
| $3.03M | 0.16% | 48,300 -100 | -0.2% | -$6.28K |
|
140
Cathay General Bancorp
CATY
$3.45B
| $2.95M | 0.16% | 77,850 -5,250 | -6% | -$199K |
|
141
Illumina
ILMN
$15.8B
| $2.95M | 0.16% | 17,000 | – | – |
|
142
L3Harris
LHX
$51.9B
| $2.94M | 0.16% | 26,975 | – | – |
|
143
Crown Castle
CCI
$43.2B
| $2.92M | 0.16% | 29,100 -6,100 | -17% | -$611K |
|
|
AWH
144
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.91M | 0.16% | +55,000 | New | +$2.91M |
|
145
International Flavors & Fragrances
IFF
$17.3B
| $2.91M | 0.16% | 21,550 | – | – |
|
146
Ross Stores
ROST
$48.1B
| $2.89M | 0.15% | 50,000 | – | – |
|
|
VER
147
DELISTED
VEREIT, Inc.
VER
| $2.78M | 0.15% | 341,800 +330,000 | +2,797% | +$2.69M |
|
148
Williams Companies
WMB
$70.7B
| $2.77M | 0.15% | 91,400 -13,600 | -13% | -$412K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $2.76M | 0.15% | 35,300 +8,000 | +29% | +$626K |
|
|
GWR
150
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.69M | 0.14% | 39,300 -1,900 | -5% | -$130K |
|