AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+3.42%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.87B
AUM Growth
+$1.87B
(-0.35%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
485
New
35
Increased
85
Reduced
131
Closed
41
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$20.9M |
| 2 |
Five Point Holdings
FPH
|
$9.59M |
| 3 |
FirstEnergy
FE
|
$8.1M |
| 4 |
Helmerich & Payne
HP
|
$7.21M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$5.76M |
Top Sells
| 1 |
ArcelorMittal
MT
|
$18.3M |
| 2 |
APC
Anadarko Petroleum
APC
|
$11.6M |
| 3 |
Kroger
KR
|
$9.04M |
| 4 |
Foot Locker
FL
|
$8.99M |
| 5 |
DigitalBridge
DBRG
|
$7.76M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Real Estate | 15.75% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Albemarle
ALB
$9.99B
| $2.65M | 0.14% | 25,150 +10,850 | +76% | +$1.14M |
|
152
National Grid
NGG
$70B
| $2.64M | 0.14% | +41,983 | New | +$2.64M |
|
153
Humana
HUM
$36.5B
| $2.55M | 0.14% | 10,600 | – | – |
|
|
FLIR
154
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.55M | 0.14% | 73,600 | – | – |
|
155
Procter & Gamble
PG
$368B
| $2.5M | 0.13% | 28,736 +500 | +2% | +$43.6K |
|
156
Equity Lifestyle Properties
ELS
$11.7B
| $2.5M | 0.13% | 28,900 | – | – |
|
157
Exxon Mobil
XOM
$487B
| $2.5M | 0.13% | 30,911 -2,700 | -8% | -$218K |
|
158
Edwards Lifesciences
EW
$47.8B
| $2.4M | 0.13% | 20,312 | – | – |
|
159
PPG Industries
PPG
$25.1B
| $2.4M | 0.13% | 21,800 +9,300 | +74% | +$1.02M |
|
160
Teva Pharmaceuticals
TEVA
$21.1B
| $2.38M | 0.13% | 71,734 | – | – |
|
161
T-Mobile US
TMUS
$284B
| $2.33M | 0.12% | 38,500 -19,300 | -33% | -$1.17M |
|
162
AbbVie
ABBV
$372B
| $2.31M | 0.12% | 31,783 | – | – |
|
163
NVR
NVR
$22.4B
| $2.27M | 0.12% | 940 | – | – |
|
164
Teleflex
TFX
$5.59B
| $2.22M | 0.12% | 10,700 | – | – |
|
165
Zebra Technologies
ZBRA
$16.1B
| $2.21M | 0.12% | 22,000 | – | – |
|
166
Brookdale Senior Living
BKD
$1.83B
| $2.21M | 0.12% | 150,000 | – | – |
|
167
Douglas Emmett
DEI
$2.71B
| $2.2M | 0.12% | 57,509 | – | – |
|
168
GATX Corp
GATX
$6B
| $2.18M | 0.12% | 33,900 | – | – |
|
169
Avery Dennison
AVY
$13.4B
| $2.16M | 0.12% | 24,400 +10,900 | +81% | +$963K |
|
|
DFT
170
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.12M | 0.11% | 34,652 -71,100 | -67% | -$4.35M |
|
|
WPG
171
DELISTED
Washington Prime Group Inc.
WPG
| $2.1M | 0.11% | 251,336 | – | – |
|
172
Mohawk Industries
MHK
$8.24B
| $2.03M | 0.11% | 8,400 +500 | +6% | +$121K |
|
173
AT&T
T
$209B
| $1.93M | 0.1% | 51,252 -10,600 | -17% | -$400K |
|
174
Pultegroup
PHM
$26B
| $1.86M | 0.1% | 75,758 -5,200 | -6% | -$128K |
|
175
Welltower
WELL
$113B
| $1.86M | 0.1% | 24,803 | – | – |
|