AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+3.59%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.67B
AUM Growth
+$1.67B
(-2.9%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
470
New
49
Increased
77
Reduced
134
Closed
54
Top Buys
| 1 |
Norfolk Southern
NSC
|
$8.96M |
| 2 |
Microsoft
MSFT
|
$7.65M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$7.12M |
| 4 |
Whirlpool
WHR
|
$6.58M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.4M |
Top Sells
| 1 |
Vodafone
VOD
|
$15.3M |
| 2 |
Accenture
ACN
|
$14.2M |
| 3 |
Citizens Financial Group
CFG
|
$13.5M |
| 4 |
Ford
F
|
$11.3M |
| 5 |
McDonald's
MCD
|
$10.1M |
Sector Composition
| 1 | Real Estate | 16.42% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Rentals
URI
$61.5B
| $1.84M | 0.11% | 27,400 +3,000 | +12% | +$201K |
|
177
IBM
IBM
$227B
| $1.81M | 0.11% | 11,940 -4,200 | -26% | -$637K |
|
178
Williams Companies
WMB
$70.7B
| $1.78M | 0.11% | 82,500 | – | – |
|
179
Trinity Industries
TRN
$2.3B
| $1.74M | 0.1% | 93,600 +5,200 | +6% | +$96.6K |
|
|
TA
180
DELISTED
TravelCenters of America LLC
TA
| $1.74M | 0.1% | 212,726 -10,074 | -5% | -$82.2K |
|
181
DigitalBridge
DBRG
$2.08B
| $1.69M | 0.1% | 165,872 | – | – |
|
182
Duke Energy
DUK
$95.3B
| $1.68M | 0.1% | 19,619 | – | – |
|
183
Healthpeak Properties
DOC
$12.5B
| $1.66M | 0.1% | 46,887 -35,000 | -43% | -$1.24M |
|
184
Exelon
EXC
$44.1B
| $1.65M | 0.1% | 45,400 | – | – |
|
|
CONE
185
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.64M | 0.1% | 29,377 +11,208 | +62% | +$624K |
|
186
Extra Space Storage
EXR
$30.5B
| $1.62M | 0.1% | 17,500 | – | – |
|
187
Kimco Realty
KIM
$15.2B
| $1.61M | 0.1% | 51,300 | – | – |
|
|
GWR
188
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.6M | 0.1% | 27,200 -9,900 | -27% | -$583K |
|
189
MasTec
MTZ
$14.3B
| $1.55M | 0.09% | 69,300 -14,700 | -18% | -$328K |
|
190
Bank of New York Mellon
BK
$74.5B
| $1.55M | 0.09% | 39,766 -500 | -1% | -$19.4K |
|
|
ENH
191
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.55M | 0.09% | 23,000 | – | – |
|
192
Verizon
VZ
$186B
| $1.54M | 0.09% | 27,597 -3,000 | -10% | -$168K |
|
193
Ulta Beauty
ULTA
$22.1B
| $1.52M | 0.09% | 6,252 | – | – |
|
194
Hartford Financial Services
HIG
$37.2B
| $1.51M | 0.09% | 34,000 | – | – |
|
|
EVER
195
DELISTED
Everbank Financial Corp
EVER
| $1.46M | 0.09% | +98,000 | New | +$1.46M |
|
196
Bank OZK
OZK
$5.91B
| $1.45M | 0.09% | 38,700 +5,800 | +18% | +$218K |
|
197
Host Hotels & Resorts
HST
$11.8B
| $1.45M | 0.09% | 89,500 -35,300 | -28% | -$572K |
|
198
Nokia
NOK
$23.1B
| $1.44M | 0.09% | 253,643 +100,000 | +65% | +$569K |
|
|
SIVB
199
DELISTED
SVB Financial Group
SIVB
| $1.43M | 0.09% | 15,000 -800 | -5% | -$76.1K |
|
200
Pultegroup
PHM
$26B
| $1.43M | 0.09% | 73,172 +4,500 | +7% | +$87.7K |
|