AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+4%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.86B
AUM Growth
+$1.86B
(+1.4%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
518
New
42
Increased
125
Reduced
162
Closed
65
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$16.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$16.4M |
| 3 |
BT
BT Group plc (ADR)
BT
|
$13.6M |
| 4 |
Clearway Energy Class A
CWEN.A
|
$12M |
| 5 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$11.5M |
Top Sells
| 1 |
Eversource Energy
ES
|
$15.3M |
| 2 |
D.R. Horton
DHI
|
$14.4M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$12.1M |
| 4 |
CSC
Computer Sciences
CSC
|
$11.7M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$10.6M |
Sector Composition
| 1 | Healthcare | 16.76% |
| 2 | Real Estate | 15.27% |
| 3 | Financials | 13.31% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
176
DELISTED
Cerner Corp
CERN
| $2.05M | 0.11% | 34,000 | – | – |
|
177
VF Corp
VFC
$5.91B
| $1.99M | 0.11% | 31,900 -115,000 | -78% | -$7.16M |
|
178
CoreCivic
CXW
$2.17B
| $1.98M | 0.11% | 74,900 +1,400 | +2% | +$37.1K |
|
179
Prudential Financial
PRU
$38.6B
| $1.98M | 0.11% | 24,300 +5,900 | +32% | +$480K |
|
|
MBLY
180
DELISTED
Mobileye N.V.
MBLY
| $1.95M | 0.1% | 46,200 | – | – |
|
181
MasTec
MTZ
$14.3B
| $1.95M | 0.1% | 112,000 -26,800 | -19% | -$466K |
|
182
AbbVie
ABBV
$372B
| $1.93M | 0.1% | 32,633 -1,800 | -5% | -$107K |
|
183
Equity Lifestyle Properties
ELS
$11.7B
| $1.93M | 0.1% | 28,900 | – | – |
|
184
Ulta Beauty
ULTA
$22.1B
| $1.9M | 0.1% | 10,255 | – | – |
|
185
GATX Corp
GATX
$6B
| $1.89M | 0.1% | 44,400 -24,900 | -36% | -$1.06M |
|
186
Verizon
VZ
$186B
| $1.89M | 0.1% | 40,797 +4,400 | +12% | +$203K |
|
187
Generac Holdings
GNRC
$10.9B
| $1.86M | 0.1% | 62,400 -5,500 | -8% | -$164K |
|
188
Douglas Emmett
DEI
$2.71B
| $1.86M | 0.1% | 59,509 | – | – |
|
189
PPG Industries
PPG
$25.1B
| $1.85M | 0.1% | 18,700 +9,500 | +103% | +$939K |
|
190
Northrop Grumman
NOC
$84.5B
| $1.78M | 0.1% | 9,407 +4,000 | +74% | +$755K |
|
191
Federal Realty Investment Trust
FRT
$8.67B
| $1.77M | 0.1% | 12,100 | – | – |
|
192
Welltower
WELL
$113B
| $1.69M | 0.09% | 24,803 -11,000 | -31% | -$748K |
|
193
Camden Property Trust
CPT
$12B
| $1.67M | 0.09% | 21,700 +700 | +3% | +$53.7K |
|
194
Bank of New York Mellon
BK
$74.5B
| $1.66M | 0.09% | 40,266 | – | – |
|
195
Bank OZK
OZK
$5.91B
| $1.62M | 0.09% | 32,800 +16,000 | +95% | +$791K |
|
196
Edwards Lifesciences
EW
$47.8B
| $1.6M | 0.09% | 20,312 +8,156 | +67% | +$644K |
|
197
Taylor Morrison
TMHC
$6.66B
| $1.6M | 0.09% | 100,000 -35,000 | -26% | -$560K |
|
198
DigitalBridge
DBRG
$2.08B
| $1.59M | 0.09% | 130,872 | – | – |
|
|
ITC
199
DELISTED
ITC HOLDINGS CORP
ITC
| $1.57M | 0.08% | 40,100 -28,100 | -41% | -$1.1M |
|
200
Sabesp
SBS
$15.5B
| $1.57M | 0.08% | 341,900 +64,800 | +23% | +$298K |
|