AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
-1.17%
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
Cap. Flow
+$91.6M
Cap. Flow %
4.87%
Top 10 Hldgs %
17.45%
Holding
496
New
47
Increased
98
Reduced
146
Closed
38

Top Buys

1
FDX icon
FedEx
FDX
$14.7M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$14.3M
3
CRI icon
Carter's
CRI
$14M
4
CVX icon
Chevron
CVX
$9.54M
5
RTN
Raytheon Company
RTN
$9.4M

Top Sells

1
PFE icon
Pfizer
PFE
$13.5M
2
AWK icon
American Water Works
AWK
$7.96M
3
MTH icon
Meritage Homes
MTH
$7.45M
4
AMH icon
American Homes 4 Rent
AMH
$7.4M
5
CMCSA icon
Comcast
CMCSA
$7.34M

Sector Composition

1 Real Estate 16.9%
2 Healthcare 14.57%
3 Financials 11.78%
4 Technology 11.17%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$170B
$2.63M 0.14% 5,700 – –
ICA
152
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$2.62M 0.14% 378,200 +41,200 +12% +$285K
PG icon
153
Procter & Gamble
PG
$368B
$2.61M 0.14% 31,186 – –
AIRM
154
DELISTED
Air Methods Corp
AIRM
$2.52M 0.13% 45,280 – –
ATO icon
155
Atmos Energy
ATO
$26.7B
$2.51M 0.13% 52,600 +4,700 +10% +$224K
DBRG icon
156
DigitalBridge
DBRG
$2.08B
$2.47M 0.13% +133,872 New +$2.47M
ASR icon
157
Grupo Aeroportuario del Sureste
ASR
$9.77B
$2.39M 0.13% 18,600 +2,600 +16% +$334K
D icon
158
Dominion Energy
D
$51.1B
$2.36M 0.13% +34,200 New +$2.36M
FLIR
159
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.31M 0.12% 73,600 -6,000 -8% -$188K
AENZ
160
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$2.29M 0.12% 152,500 +24,000 +19% +$361K
NRG icon
161
NRG Energy
NRG
$28.2B
$2.29M 0.12% 75,127 +15,100 +25% +$460K
LMT icon
162
Lockheed Martin
LMT
$106B
$2.21M 0.12% +12,100 New +$2.21M
LTM
163
DELISTED
LIFE TIME FITNESS INC
LTM
$2.21M 0.12% 43,800 -1,100 -2% -$55.5K
XEL icon
164
Xcel Energy
XEL
$42.8B
$2.2M 0.12% 72,400 +2,200 +3% +$66.9K
ENIA
165
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.19M 0.12% 138,500 -296,000 -68% -$4.67M
GGP
166
DELISTED
GGP Inc.
GGP
$2.14M 0.11% 91,018 – –
MMS icon
167
Maximus
MMS
$4.95B
$2.13M 0.11% 53,100 -6,200 -10% -$249K
NGG icon
168
National Grid
NGG
$70B
$2.11M 0.11% 29,400 +3,400 +13% +$244K
CNK icon
169
Cinemark Holdings
CNK
$2.97B
$2.08M 0.11% 61,000 – –
HME
170
DELISTED
HOME PROPERTIES, INC
HME
$2.07M 0.11% 35,500 – –
WELL icon
171
Welltower
WELL
$113B
$2.05M 0.11% 32,803 -1,600 -5% -$99.8K
NOC icon
172
Northrop Grumman
NOC
$84.5B
$2.03M 0.11% 15,407 +11,600 +305% +$1.53M
SIAL
173
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.03M 0.11% 14,900 -2,200 -13% -$299K
CERN
174
DELISTED
Cerner Corp
CERN
$2.03M 0.11% 34,000 – –
SCU
175
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2M 0.11% 186,910 +7,210 +4% +$77.2K
5 6
7
8 9