AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-3.49%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.89B
AUM Growth
+$1.89B
(-5.9%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
475
New
31
Increased
56
Reduced
128
Closed
80
Top Buys
| 1 |
Franklin Resources
BEN
|
$14.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$14.3M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.19M |
| 4 |
The GEO Group
GEO
|
$7.77M |
| 5 |
CoreCivic
CXW
|
$7.69M |
Top Sells
| 1 |
CSRA
CSRA Inc.
CSRA
|
$24.7M |
| 2 |
Regions Financial
RF
|
$12.9M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$11.9M |
| 4 |
Park Hotels & Resorts
PK
|
$10.6M |
| 5 |
Gen Digital
GEN
|
$6.53M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Real Estate | 13.55% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Technology | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Howard Hughes
HHH
$4.53B
| $4.17M | 0.22% | 30,000 | – | – |
|
127
Home Depot
HD
$405B
| $4.14M | 0.22% | 23,200 | – | – |
|
128
Equity Residential
EQR
$25.3B
| $3.97M | 0.21% | 64,360 -4,000 | -6% | -$246K |
|
129
Camden Property Trust
CPT
$12B
| $3.87M | 0.21% | 46,025 -1,475 | -3% | -$124K |
|
130
United Rentals
URI
$61.5B
| $3.79M | 0.2% | 21,950 -1,150 | -5% | -$199K |
|
131
U-Haul Holding Co
UHAL
$10.8B
| $3.76M | 0.2% | 10,900 | – | – |
|
132
Amgen
AMGN
$155B
| $3.71M | 0.2% | 21,750 | – | – |
|
|
FLIR
133
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.68M | 0.2% | 73,600 | – | – |
|
134
Vornado Realty Trust
VNO
$7.3B
| $3.67M | 0.19% | 54,530 | – | – |
|
135
Hilton Worldwide
HLT
$64.9B
| $3.65M | 0.19% | 46,364 | – | – |
|
136
D.R. Horton
DHI
$50.5B
| $3.61M | 0.19% | 82,426 | – | – |
|
137
Albemarle
ALB
$9.99B
| $3.6M | 0.19% | 38,825 -50 | -0.1% | -$4.64K |
|
138
Henry Schein
HSIC
$8.44B
| $3.59M | 0.19% | 53,400 +4,200 | +9% | +$282K |
|
139
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.5M | 0.19% | 23,150 -350 | -1% | -$52.8K |
|
140
Ventas
VTR
$30.9B
| $3.49M | 0.19% | 70,512 -3,100 | -4% | -$154K |
|
141
Rithm Capital
RITM
$6.57B
| $3.43M | 0.18% | +208,734 | New | +$3.43M |
|
142
AbbVie
ABBV
$372B
| $3.29M | 0.17% | 34,783 | – | – |
|
143
Pediatrix Medical
MD
$1.5B
| $3.24M | 0.17% | 58,300 -200 | -0.3% | -$11.1K |
|
144
Ross Stores
ROST
$48.1B
| $3.12M | 0.17% | 40,000 | – | – |
|
145
Zebra Technologies
ZBRA
$16.1B
| $3.09M | 0.16% | 22,200 | – | – |
|
146
Crown Castle
CCI
$43.2B
| $3M | 0.16% | 27,400 | – | – |
|
147
AT&T
T
$209B
| $2.93M | 0.16% | 82,209 -20,043 | -20% | -$715K |
|
148
Martin Marietta Materials
MLM
$37.2B
| $2.92M | 0.16% | 14,100 -100 | -0.7% | -$20.7K |
|
149
SolarEdge
SEDG
$2.01B
| $2.92M | 0.16% | 55,570 +12,270 | +28% | +$645K |
|
150
International Flavors & Fragrances
IFF
$17.3B
| $2.91M | 0.15% | 21,250 -200 | -0.9% | -$27.4K |
|