AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+5.61%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.88B
AUM Growth
+$1.88B
(+3.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
501
New
60
Increased
77
Reduced
130
Closed
51
Top Buys
| 1 |
DigitalBridge
DBRG
|
$42.7M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$13.2M |
| 3 |
Park Hotels & Resorts
PK
|
$12.2M |
| 4 |
Leidos
LDOS
|
$11M |
| 5 |
MGM Resorts International
MGM
|
$11M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$33.8M |
| 2 |
L3Harris
LHX
|
$16M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$15M |
| 4 |
BP
BP
|
$12M |
| 5 |
BRF SA
BRFS
|
$9.81M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Real Estate | 15.66% |
| 3 | Healthcare | 11.92% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Technology | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Macerich
MAC
$4.65B
| $2.05M | 0.11% | 31,828 -30,200 | -49% | -$1.95M |
|
|
CIM
177
Chimera Investment
CIM
$1.15B
| $2.02M | 0.11% | +100,000 | New | +$2.02M |
|
|
GXP
178
DELISTED
Great Plains Energy Incorporated
GXP
| $2.02M | 0.11% | +69,000 | New | +$2.02M |
|
179
Brookdale Senior Living
BKD
$1.83B
| $2.02M | 0.11% | 150,000 -100,000 | -40% | -$1.34M |
|
180
Zebra Technologies
ZBRA
$16.1B
| $2.01M | 0.11% | 22,000 | – | – |
|
181
NVR
NVR
$22.4B
| $1.98M | 0.11% | +940 | New | +$1.98M |
|
182
Bank OZK
OZK
$5.91B
| $1.95M | 0.1% | 37,500 -500 | -1% | -$26K |
|
183
Bank of New York Mellon
BK
$74.5B
| $1.94M | 0.1% | 41,066 +4,500 | +12% | +$213K |
|
184
Edwards Lifesciences
EW
$47.8B
| $1.91M | 0.1% | 20,312 | – | – |
|
185
Pultegroup
PHM
$26B
| $1.91M | 0.1% | 80,958 +25,000 | +45% | +$589K |
|
186
IBM
IBM
$227B
| $1.86M | 0.1% | 10,673 -600 | -5% | -$105K |
|
187
Sempra
SRE
$53.9B
| $1.86M | 0.1% | +16,800 | New | +$1.86M |
|
188
Mohawk Industries
MHK
$8.24B
| $1.81M | 0.1% | 7,900 | – | – |
|
189
Welltower
WELL
$113B
| $1.76M | 0.09% | 24,803 | – | – |
|
190
Texas Instruments
TXN
$184B
| $1.7M | 0.09% | +21,100 | New | +$1.7M |
|
|
DISH
191
DELISTED
DISH Network Corp.
DISH
| $1.68M | 0.09% | 26,500 -5,300 | -17% | -$336K |
|
192
Verizon
VZ
$186B
| $1.64M | 0.09% | 33,597 | – | – |
|
193
Exelon
EXC
$44.1B
| $1.63M | 0.09% | 45,400 | – | – |
|
194
Federal Realty Investment Trust
FRT
$8.67B
| $1.62M | 0.09% | 12,100 | – | – |
|
195
MasTec
MTZ
$14.3B
| $1.6M | 0.09% | 40,000 +2,300 | +6% | +$92.1K |
|
196
Hartford Financial Services
HIG
$37.2B
| $1.56M | 0.08% | 32,500 +1,000 | +3% | +$48.1K |
|
197
Host Hotels & Resorts
HST
$11.8B
| $1.56M | 0.08% | 83,600 -2,200 | -3% | -$41.1K |
|
198
Duke Energy
DUK
$95.3B
| $1.55M | 0.08% | 18,853 | – | – |
|
|
PARA
199
DELISTED
Paramount Global Class B
PARA
| $1.53M | 0.08% | 22,000 | – | – |
|
200
United Rentals
URI
$61.5B
| $1.53M | 0.08% | 12,200 | – | – |
|