AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+4.07%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.63B
AUM Growth
+$1.63B
(+3.7%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
391
New
39
Increased
66
Reduced
82
Closed
25
Top Buys
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$12.7M |
| 2 |
AB InBev
BUD
|
$11.2M |
| 3 |
Baxter International
BAX
|
$9.8M |
| 4 |
Lennar Class A
LEN
|
$9.24M |
| 5 |
Occidental Petroleum
OXY
|
$7.35M |
Top Sells
| 1 |
Apple
AAPL
|
$9.25M |
| 2 |
Gentex
GNTX
|
$8.76M |
| 3 |
HF Sinclair
DINO
|
$8.04M |
| 4 |
CYS
CYS Investments Inc.
CYS
|
$7.21M |
| 5 |
Comcast
CMCSA
|
$5.86M |
Sector Composition
| 1 | Real Estate | 20.58% |
| 2 | Healthcare | 13.87% |
| 3 | Technology | 11.59% |
| 4 | Financials | 11.29% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Federal Realty Investment Trust
FRT
$8.67B
| $1.23M | 0.08% | 12,100 | – | – |
|
177
Amgen
AMGN
$155B
| $1.22M | 0.08% | +10,900 | New | +$1.22M |
|
|
ARI
178
Apollo Commercial Real Estate
ARI
$1.47B
| $1.22M | 0.07% | 79,732 -22,052 | -22% | -$337K |
|
179
Humana
HUM
$36.5B
| $1.21M | 0.07% | 13,000 | – | – |
|
180
FirstEnergy
FE
$25.2B
| $1.19M | 0.07% | 32,770 +3,000 | +10% | +$109K |
|
181
Sabra Healthcare REIT
SBRA
$4.58B
| $1.18M | 0.07% | 51,340 | – | – |
|
182
Exxon Mobil
XOM
$487B
| $1.18M | 0.07% | 13,711 | – | – |
|
183
Ross Stores
ROST
$48.1B
| $1.17M | 0.07% | 16,000 | – | – |
|
|
BRE
184
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.16M | 0.07% | 22,900 -12,000 | -34% | -$609K |
|
185
Pultegroup
PHM
$26B
| $1.15M | 0.07% | 69,660 | – | – |
|
186
Radian Group
RDN
$4.72B
| $1.14M | 0.07% | 81,500 -10,000 | -11% | -$139K |
|
187
Garmin
GRMN
$46.5B
| $1.13M | 0.07% | 25,000 | – | – |
|
188
NVR
NVR
$22.4B
| $1.12M | 0.07% | 1,220 +720 | +144% | +$662K |
|
189
Camden Property Trust
CPT
$12B
| $1.11M | 0.07% | 18,000 -47,000 | -72% | -$2.89M |
|
190
American Electric Power
AEP
$59.4B
| $1.1M | 0.07% | 25,400 +5,000 | +25% | +$217K |
|
191
STAG Industrial
STAG
$6.88B
| $1.1M | 0.07% | 54,537 | – | – |
|
192
CNX Resources
CNX
$4.13B
| $1.09M | 0.07% | 32,500 -20,000 | -38% | -$673K |
|
193
Goldman Sachs
GS
$226B
| $1.08M | 0.07% | 6,800 -3,000 | -31% | -$475K |
|
194
Flotek Industries
FTK
$361M
| $1.06M | 0.07% | 46,000 | – | – |
|
|
LPT
195
DELISTED
Liberty Property Trust
LPT
| $1.04M | 0.06% | 29,208 | – | – |
|
|
DFT
196
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.04M | 0.06% | 40,352 | – | – |
|
197
Cenovus Energy
CVE
$29.9B
| $1.03M | 0.06% | 34,400 | – | – |
|
198
Hawaiian Electric Industries
HE
$2.24B
| $1.02M | 0.06% | 40,800 | – | – |
|
199
Helix Energy Solutions
HLX
$969M
| $1.02M | 0.06% | 40,000 | – | – |
|
200
Kimco Realty
KIM
$15.2B
| $1.01M | 0.06% | 50,000 | – | – |
|