AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+5.61%
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
(+3.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
501
New
60
Increased
77
Reduced
130
Closed
51
Top Buys
| 1 |
DigitalBridge
DBRG
|
$42.7M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$13.2M |
| 3 |
Park Hotels & Resorts
PK
|
$12.2M |
| 4 |
Leidos
LDOS
|
$11M |
| 5 |
MGM Resorts International
MGM
|
$11M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$33.8M |
| 2 |
L3Harris
LHX
|
$16M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$15M |
| 4 |
BP
BP
|
$12M |
| 5 |
BRF SA
BRFS
|
$9.81M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Real Estate | 15.66% |
| 3 | Healthcare | 11.92% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Technology | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
International Flavors & Fragrances
IFF
$17.3B
| $2.86M | 0.15% | 21,550 +500 | +2% | +$66.3K |
|
|
VAL
152
DELISTED
Valspar
VAL
| $2.82M | 0.15% | 25,400 -1,200 | -5% | -$133K |
|
|
GWR
153
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.8M | 0.15% | 41,200 +2,700 | +7% | +$183K |
|
|
CBL
154
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.79M | 0.15% | 292,191 | – | – |
|
|
ARI
155
Apollo Commercial Real Estate
ARI
$1.47B
| $2.76M | 0.15% | 146,644 +100,000 | +214% | +$1.88M |
|
156
Exxon Mobil
XOM
$487B
| $2.76M | 0.15% | 33,611 +5,500 | +20% | +$451K |
|
157
American Electric Power
AEP
$59.4B
| $2.71M | 0.14% | 40,300 | – | – |
|
|
FLIR
158
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.67M | 0.14% | 73,600 | – | – |
|
159
AT&T
T
$209B
| $2.57M | 0.14% | 61,852 -11,200 | -15% | -$465K |
|
160
Procter & Gamble
PG
$368B
| $2.54M | 0.14% | 28,236 -600 | -2% | -$53.9K |
|
161
Nomad Foods
NOMD
$2.33B
| $2.47M | 0.13% | 215,875 +68,064 | +46% | +$779K |
|
162
DTE Energy
DTE
$28.4B
| $2.36M | 0.13% | 23,100 -3,400 | -13% | -$347K |
|
163
Cinemark Holdings
CNK
$2.97B
| $2.31M | 0.12% | 52,000 | – | – |
|
164
Teva Pharmaceuticals
TEVA
$21.1B
| $2.3M | 0.12% | 71,734 -219,885 | -75% | -$7.06M |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $2.27M | 0.12% | 27,300 | – | – |
|
|
MACK
166
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.24M | 0.12% | +726,000 | New | +$2.24M |
|
167
Equity Lifestyle Properties
ELS
$11.7B
| $2.23M | 0.12% | 28,900 | – | – |
|
168
Douglas Emmett
DEI
$2.71B
| $2.21M | 0.12% | 57,509 -2,000 | -3% | -$76.8K |
|
169
Humana
HUM
$36.5B
| $2.19M | 0.12% | 10,600 | – | – |
|
|
WPG
170
DELISTED
Washington Prime Group Inc.
WPG
| $2.18M | 0.12% | 251,336 | – | – |
|
171
Dycom Industries
DY
$7.31B
| $2.18M | 0.12% | 23,428 -9,623 | -29% | -$895K |
|
|
AY
172
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.09M | 0.11% | 99,500 -95,839 | -49% | -$2.01M |
|
173
Teleflex
TFX
$5.59B
| $2.07M | 0.11% | 10,700 | – | – |
|
174
AbbVie
ABBV
$372B
| $2.07M | 0.11% | 31,783 -500 | -2% | -$32.6K |
|
175
GATX Corp
GATX
$6B
| $2.07M | 0.11% | 33,900 -8,700 | -20% | -$530K |
|