AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-3.49%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.89B
AUM Growth
+$1.89B
(-5.9%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
475
New
31
Increased
56
Reduced
128
Closed
80
Top Buys
| 1 |
Franklin Resources
BEN
|
$14.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$14.3M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.19M |
| 4 |
The GEO Group
GEO
|
$7.77M |
| 5 |
CoreCivic
CXW
|
$7.69M |
Top Sells
| 1 |
CSRA
CSRA Inc.
CSRA
|
$24.7M |
| 2 |
Regions Financial
RF
|
$12.9M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$11.9M |
| 4 |
Park Hotels & Resorts
PK
|
$10.6M |
| 5 |
Gen Digital
GEN
|
$6.53M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Real Estate | 13.55% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Technology | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$36.5B
| $2.85M | 0.15% | 10,600 | – | – |
|
152
Edwards Lifesciences
EW
$47.8B
| $2.83M | 0.15% | 20,312 | – | – |
|
153
Procter & Gamble
PG
$368B
| $2.81M | 0.15% | 35,439 -295 | -0.8% | -$23.4K |
|
154
Deluxe
DLX
$882M
| $2.8M | 0.15% | 37,800 -27,450 | -42% | -$2.03M |
|
155
Teleflex
TFX
$5.59B
| $2.73M | 0.14% | 10,700 | – | – |
|
156
Ulta Beauty
ULTA
$22.1B
| $2.71M | 0.14% | 13,252 +3,900 | +42% | +$797K |
|
157
Cathay General Bancorp
CATY
$3.45B
| $2.66M | 0.14% | 66,565 | – | – |
|
158
Mohawk Industries
MHK
$8.24B
| $2.62M | 0.14% | 11,300 +100 | +0.9% | +$23.2K |
|
159
Equity Lifestyle Properties
ELS
$11.7B
| $2.54M | 0.13% | 28,900 | – | – |
|
160
Avery Dennison
AVY
$13.4B
| $2.53M | 0.13% | 23,800 | – | – |
|
|
RESI
161
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.51M | 0.13% | 250,000 -44,878 | -15% | -$451K |
|
162
LCI Industries
LCII
$2.56B
| $2.5M | 0.13% | 24,000 -5,049 | -17% | -$526K |
|
|
HPP
163
Hudson Pacific Properties
HPP
$1.07B
| $2.46M | 0.13% | 75,714 +60,000 | +382% | +$1.95M |
|
|
GWR
164
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.41M | 0.13% | 34,100 | – | – |
|
165
Texas Instruments
TXN
$184B
| $2.41M | 0.13% | 23,200 | – | – |
|
|
VER
166
DELISTED
VEREIT, Inc.
VER
| $2.38M | 0.13% | 341,800 | – | – |
|
167
MasTec
MTZ
$14.3B
| $2.32M | 0.12% | 49,200 +500 | +1% | +$23.5K |
|
168
Exxon Mobil
XOM
$487B
| $2.31M | 0.12% | 30,911 | – | – |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $2.3M | 0.12% | 35,100 +300 | +0.9% | +$19.6K |
|
170
Williams Companies
WMB
$70.7B
| $2.27M | 0.12% | 91,400 | – | – |
|
171
Tanger
SKT
$3.87B
| $2.2M | 0.12% | +100,000 | New | +$2.2M |
|
172
State Street
STT
$32.6B
| $2.19M | 0.12% | 22,000 +600 | +3% | +$59.8K |
|
|
173
Park Hotels & Resorts
PK
$2.35B
| $2.19M | 0.12% | 80,953 -394,000 | -83% | -$10.6M |
|
174
Douglas Emmett
DEI
$2.71B
| $2.11M | 0.11% | 57,509 | – | – |
|
175
IPG Photonics
IPGP
$3.45B
| $2.1M | 0.11% | 9,000 +2,000 | +29% | +$467K |
|