AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-0.52%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.72B
AUM Growth
+$1.72B
(-7.6%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
491
New
38
Increased
86
Reduced
145
Closed
70
Top Buys
| 1 |
Four Corners Property Trust
FCPT
|
$9.98M |
| 2 |
Home Depot
HD
|
$9.57M |
| 3 |
Aramark
ARMK
|
$8.94M |
| 4 |
Darden Restaurants
DRI
|
$7.96M |
| 5 |
Dick's Sporting Goods
DKS
|
$7.27M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$21.6M |
| 2 |
AB InBev
BUD
|
$9.35M |
| 3 |
Phillips 66
PSX
|
$9.12M |
| 4 |
Viatris
VTRS
|
$8.73M |
| 5 |
Perrigo
PRGO
|
$8.28M |
Sector Composition
| 1 | Real Estate | 15.97% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Douglas Emmett
DEI
$2.71B
| $1.79M | 0.1% | 59,509 | – | – |
|
177
Edwards Lifesciences
EW
$47.8B
| $1.79M | 0.1% | 20,312 | – | – |
|
178
Williams-Sonoma
WSM
$23.1B
| $1.76M | 0.1% | 32,200 +7,800 | +32% | +$427K |
|
|
BIN
179
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.75M | 0.1% | 56,400 -59,000 | -51% | -$1.83M |
|
|
ITC
180
DELISTED
ITC HOLDINGS CORP
ITC
| $1.75M | 0.1% | 40,100 | – | – |
|
|
MBLY
181
DELISTED
Mobileye N.V.
MBLY
| $1.72M | 0.1% | 46,200 | – | – |
|
182
Welltower
WELL
$113B
| $1.72M | 0.1% | 24,803 | – | – |
|
183
MasTec
MTZ
$14.3B
| $1.7M | 0.1% | 84,000 -28,000 | -25% | -$567K |
|
184
Eastman Chemical
EMN
$8.08B
| $1.69M | 0.1% | 23,400 -16,000 | -41% | -$1.16M |
|
185
PPL Corp
PPL
$27B
| $1.68M | 0.1% | +44,156 | New | +$1.68M |
|
|
DFT
186
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.68M | 0.1% | 41,352 | – | – |
|
187
Verizon
VZ
$186B
| $1.66M | 0.1% | 30,597 -10,200 | -25% | -$552K |
|
188
Extra Space Storage
EXR
$30.5B
| $1.64M | 0.1% | 17,500 +1,500 | +9% | +$140K |
|
189
Exelon
EXC
$44.1B
| $1.63M | 0.09% | 45,400 -40,300 | -47% | -$1.45M |
|
190
Trinity Industries
TRN
$2.3B
| $1.62M | 0.09% | 88,400 | – | – |
|
|
SIVB
191
DELISTED
SVB Financial Group
SIVB
| $1.61M | 0.09% | 15,800 +4,200 | +36% | +$429K |
|
192
Duke Energy
DUK
$95.3B
| $1.58M | 0.09% | 19,619 +600 | +3% | +$48.4K |
|
193
Hartford Financial Services
HIG
$37.2B
| $1.57M | 0.09% | 34,000 | – | – |
|
194
Zebra Technologies
ZBRA
$16.1B
| $1.52M | 0.09% | 22,000 +2,000 | +10% | +$138K |
|
195
United Rentals
URI
$61.5B
| $1.52M | 0.09% | 24,400 +4,200 | +21% | +$261K |
|
|
TA
196
DELISTED
TravelCenters of America LLC
TA
| $1.51M | 0.09% | 222,800 | – | – |
|
|
ENH
197
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.5M | 0.09% | 23,000 -24,436 | -52% | -$1.6M |
|
198
Bank of New York Mellon
BK
$74.5B
| $1.48M | 0.09% | 40,266 | – | – |
|
|
ITCI
199
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.48M | 0.09% | 53,144 +1,200 | +2% | +$33.4K |
|
200
Kimco Realty
KIM
$15.2B
| $1.48M | 0.09% | 51,300 +400 | +0.8% | +$11.5K |
|