AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+6.26%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$2B
AUM Growth
+$2B
(+2.3%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
480
New
31
Increased
81
Reduced
124
Closed
36
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$14.2M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$12.5M |
| 3 |
Pultegroup
PHM
|
$7.81M |
| 4 |
Gen Digital
GEN
|
$7.49M |
| 5 |
Huntsman Corp
HUN
|
$7.49M |
Top Sells
| 1 |
TWO
Two Harbors Investment
TWO
|
$18.3M |
| 2 |
Mondelez International
MDLZ
|
$14.2M |
| 3 |
D.R. Horton
DHI
|
$12.3M |
| 4 |
Kilroy Realty
KRC
|
$11.6M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11.1M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Real Estate | 14.36% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Technology | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$48.1B
| $3.21M | 0.16% | 40,000 -10,000 | -20% | -$803K |
|
152
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.16M | 0.16% | 23,500 | – | – |
|
153
Martin Marietta Materials
MLM
$37.2B
| $3.14M | 0.16% | 14,200 +6,600 | +87% | +$1.46M |
|
154
Pediatrix Medical
MD
$1.5B
| $3.13M | 0.16% | 58,500 -1,600 | -3% | -$85.5K |
|
155
Mohawk Industries
MHK
$8.24B
| $3.09M | 0.15% | 11,200 +1,400 | +14% | +$386K |
|
156
Crown Castle
CCI
$43.2B
| $3.04M | 0.15% | 27,400 -1,700 | -6% | -$189K |
|
157
Cathay General Bancorp
CATY
$3.45B
| $2.81M | 0.14% | 66,565 -9,685 | -13% | -$408K |
|
158
Williams Companies
WMB
$70.7B
| $2.79M | 0.14% | 91,400 | – | – |
|
159
Avery Dennison
AVY
$13.4B
| $2.73M | 0.14% | 23,800 -700 | -3% | -$80.4K |
|
|
GWR
160
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.69M | 0.13% | 34,100 -5,200 | -13% | -$409K |
|
|
VER
161
DELISTED
VEREIT, Inc.
VER
| $2.66M | 0.13% | 341,800 | – | – |
|
162
Teleflex
TFX
$5.59B
| $2.66M | 0.13% | 10,700 | – | – |
|
163
Acuity Brands
AYI
$10B
| $2.64M | 0.13% | 15,000 +8,000 | +114% | +$1.41M |
|
164
Humana
HUM
$36.5B
| $2.63M | 0.13% | 10,600 | – | – |
|
165
Exxon Mobil
XOM
$487B
| $2.59M | 0.13% | 30,911 | – | – |
|
166
Equity Lifestyle Properties
ELS
$11.7B
| $2.57M | 0.13% | 28,900 | – | – |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $2.53M | 0.13% | 34,800 -500 | -1% | -$36.3K |
|
168
Texas Instruments
TXN
$184B
| $2.42M | 0.12% | 23,200 -600 | -3% | -$62.7K |
|
169
MasTec
MTZ
$14.3B
| $2.38M | 0.12% | 48,700 +6,200 | +15% | +$304K |
|
170
Douglas Emmett
DEI
$2.71B
| $2.36M | 0.12% | 57,509 | – | – |
|
171
Children's Place
PLCE
$112M
| $2.33M | 0.12% | +16,000 | New | +$2.33M |
|
172
Zebra Technologies
ZBRA
$16.1B
| $2.3M | 0.12% | 22,200 | – | – |
|
173
Edwards Lifesciences
EW
$47.8B
| $2.29M | 0.11% | 20,312 | – | – |
|
174
Bank OZK
OZK
$5.91B
| $2.28M | 0.11% | 47,000 +1,000 | +2% | +$48.4K |
|
175
Vulcan Materials
VMC
$38.5B
| $2.18M | 0.11% | 17,000 +2,900 | +21% | +$372K |
|