AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+4%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.86B
AUM Growth
+$1.86B
(+1.4%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
518
New
42
Increased
125
Reduced
162
Closed
65
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$16.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$16.4M |
| 3 |
BT
BT Group plc (ADR)
BT
|
$13.6M |
| 4 |
Clearway Energy Class A
CWEN.A
|
$12M |
| 5 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$11.5M |
Top Sells
| 1 |
Eversource Energy
ES
|
$15.3M |
| 2 |
D.R. Horton
DHI
|
$14.4M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$12.1M |
| 4 |
CSC
Computer Sciences
CSC
|
$11.7M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$10.6M |
Sector Composition
| 1 | Healthcare | 16.76% |
| 2 | Real Estate | 15.27% |
| 3 | Financials | 13.31% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cathay General Bancorp
CATY
$3.45B
| $2.67M | 0.14% | 85,200 +21,200 | +33% | +$664K |
|
|
AY
152
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.66M | 0.14% | 137,939 -72,373 | -34% | -$1.4M |
|
153
Eastman Chemical
EMN
$8.08B
| $2.66M | 0.14% | 39,400 -300 | -0.8% | -$20.3K |
|
154
DTE Energy
DTE
$28.4B
| $2.65M | 0.14% | 33,100 +3,600 | +12% | +$289K |
|
|
GWR
155
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.65M | 0.14% | 49,400 +5,200 | +12% | +$279K |
|
156
IBM
IBM
$227B
| $2.65M | 0.14% | 19,240 | – | – |
|
|
DD
157
DELISTED
Du Pont De Nemours E I
DD
| $2.63M | 0.14% | 39,500 -8,000 | -17% | -$533K |
|
|
158
D.R. Horton
DHI
$50.5B
| $2.61M | 0.14% | 81,326 -450,000 | -85% | -$14.4M |
|
159
Macerich
MAC
$4.65B
| $2.58M | 0.14% | 32,028 +1,100 | +4% | +$88.7K |
|
160
Home Depot
HD
$405B
| $2.55M | 0.14% | 19,300 | – | – |
|
|
AAMI
161
Acadian Asset Management Inc.
AAMI
$1.83B
| $2.53M | 0.14% | 165,000 -4,000 | -2% | -$61.3K |
|
|
PGRE
162
Paramount Group
PGRE
$1.59B
| $2.47M | 0.13% | 136,499 | – | – |
|
163
KB Home
KBH
$4.32B
| $2.47M | 0.13% | 200,000 +100,000 | +100% | +$1.23M |
|
|
GK
164
DELISTED
G&K Services Inc
GK
| $2.46M | 0.13% | 39,100 +200 | +0.5% | +$12.6K |
|
|
VAL
165
DELISTED
Valspar
VAL
| $2.42M | 0.13% | 29,200 | – | – |
|
166
Exelon
EXC
$44.1B
| $2.38M | 0.13% | 85,700 +13,764 | +19% | +$382K |
|
|
167
Eversource Energy
ES
$23.8B
| $2.35M | 0.13% | 46,000 -299,600 | -87% | -$15.3M |
|
168
Cracker Barrel
CBRL
$1.33B
| $2.28M | 0.12% | 18,000 | – | – |
|
169
Cinemark Holdings
CNK
$2.97B
| $2.27M | 0.12% | 68,000 | – | – |
|
|
COR
170
DELISTED
Coresite Realty Corporation
COR
| $2.19M | 0.12% | 38,601 +430 | +1% | +$24.4K |
|
|
GGP
171
DELISTED
GGP Inc.
GGP
| $2.17M | 0.12% | 79,800 +3,800 | +5% | +$103K |
|
172
Trinity Industries
TRN
$2.3B
| $2.12M | 0.11% | 88,400 -1,400 | -2% | -$33.6K |
|
|
TA
173
DELISTED
TravelCenters of America LLC
TA
| $2.09M | 0.11% | 222,800 +31,300 | +16% | +$294K |
|
|
FLIR
174
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.07M | 0.11% | 73,600 | – | – |
|
175
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.06M | 0.11% | 3,800 | – | – |
|