AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-0.52%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.72B
AUM Growth
+$1.72B
(-7.6%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
491
New
38
Increased
86
Reduced
145
Closed
70
Top Buys
| 1 |
Four Corners Property Trust
FCPT
|
$9.98M |
| 2 |
Home Depot
HD
|
$9.57M |
| 3 |
Aramark
ARMK
|
$8.94M |
| 4 |
Darden Restaurants
DRI
|
$7.96M |
| 5 |
Dick's Sporting Goods
DKS
|
$7.27M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$21.6M |
| 2 |
AB InBev
BUD
|
$9.35M |
| 3 |
Phillips 66
PSX
|
$9.12M |
| 4 |
Viatris
VTRS
|
$8.73M |
| 5 |
Perrigo
PRGO
|
$8.28M |
Sector Composition
| 1 | Real Estate | 15.97% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
International Flavors & Fragrances
IFF
$17.3B
| $2.45M | 0.14% | 21,556 -4,000 | -16% | -$455K |
|
152
IBM
IBM
$227B
| $2.44M | 0.14% | 16,140 -3,100 | -16% | -$469K |
|
|
FLIR
153
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.43M | 0.14% | 73,600 | – | – |
|
154
Cathay General Bancorp
CATY
$3.45B
| $2.41M | 0.14% | 85,200 | – | – |
|
|
GGP
155
DELISTED
GGP Inc.
GGP
| $2.36M | 0.14% | 79,400 -400 | -0.5% | -$11.9K |
|
156
CoreCivic
CXW
$2.17B
| $2.34M | 0.14% | 73,000 -1,900 | -3% | -$60.9K |
|
157
Cinemark Holdings
CNK
$2.97B
| $2.33M | 0.14% | 65,000 -3,000 | -4% | -$107K |
|
|
GWR
158
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.33M | 0.14% | 37,100 -12,300 | -25% | -$771K |
|
159
Generac Holdings
GNRC
$10.9B
| $2.32M | 0.14% | 62,400 | – | – |
|
160
GATX Corp
GATX
$6B
| $2.15M | 0.13% | 45,300 +900 | +2% | +$42.8K |
|
|
AAMI
161
Acadian Asset Management Inc.
AAMI
$1.83B
| $2.14M | 0.12% | 160,000 -5,000 | -3% | -$66.8K |
|
162
PPG Industries
PPG
$25.1B
| $2.12M | 0.12% | 19,000 +300 | +2% | +$33.4K |
|
163
Equity Lifestyle Properties
ELS
$11.7B
| $2.1M | 0.12% | 28,900 | – | – |
|
|
DISH
164
DELISTED
DISH Network Corp.
DISH
| $2.1M | 0.12% | 45,300 -3,000 | -6% | -$139K |
|
165
Host Hotels & Resorts
HST
$11.8B
| $2.08M | 0.12% | 124,800 -250,000 | -67% | -$4.17M |
|
166
VF Corp
VFC
$5.91B
| $2.07M | 0.12% | 31,900 | – | – |
|
167
Sabesp
SBS
$15.5B
| $2.02M | 0.12% | 305,700 -36,200 | -11% | -$239K |
|
168
NRG Energy
NRG
$28.2B
| $2M | 0.12% | 153,600 +25,000 | +19% | +$325K |
|
169
Federal Realty Investment Trust
FRT
$8.67B
| $1.89M | 0.11% | 12,100 | – | – |
|
170
DigitalBridge
DBRG
$2.08B
| $1.88M | 0.11% | 165,872 +35,000 | +27% | +$397K |
|
171
AbbVie
ABBV
$372B
| $1.86M | 0.11% | 32,633 | – | – |
|
172
Northrop Grumman
NOC
$84.5B
| $1.86M | 0.11% | 9,407 | – | – |
|
173
Teleflex
TFX
$5.59B
| $1.84M | 0.11% | 11,700 | – | – |
|
174
Camden Property Trust
CPT
$12B
| $1.83M | 0.11% | 21,700 | – | – |
|
|
CERN
175
DELISTED
Cerner Corp
CERN
| $1.8M | 0.1% | 34,000 | – | – |
|