AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+3.42%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.87B
AUM Growth
+$1.87B
(-0.35%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
485
New
35
Increased
85
Reduced
131
Closed
41
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$20.9M |
| 2 |
Five Point Holdings
FPH
|
$9.59M |
| 3 |
FirstEnergy
FE
|
$8.1M |
| 4 |
Helmerich & Payne
HP
|
$7.21M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$5.76M |
Top Sells
| 1 |
ArcelorMittal
MT
|
$18.3M |
| 2 |
APC
Anadarko Petroleum
APC
|
$11.6M |
| 3 |
Kroger
KR
|
$9.04M |
| 4 |
Foot Locker
FL
|
$8.99M |
| 5 |
DigitalBridge
DBRG
|
$7.76M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Real Estate | 15.75% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$184B
| $1.83M | 0.1% | 23,800 +2,700 | +13% | +$208K |
|
177
Arbor Realty Trust
ABR
$2.3B
| $1.82M | 0.1% | 218,500 +206,500 | +1,721% | +$1.72M |
|
178
Bank OZK
OZK
$5.91B
| $1.8M | 0.1% | 38,500 +1,000 | +3% | +$46.9K |
|
179
Comerica
CMA
$9.07B
| $1.8M | 0.1% | 24,562 +20,362 | +485% | +$1.49M |
|
180
Ulta Beauty
ULTA
$22.1B
| $1.8M | 0.1% | +6,252 | New | +$1.8M |
|
181
Macerich
MAC
$4.65B
| $1.8M | 0.1% | 30,928 -900 | -3% | -$52.3K |
|
182
Bank of New York Mellon
BK
$74.5B
| $1.79M | 0.1% | 35,066 -6,000 | -15% | -$306K |
|
183
DTE Energy
DTE
$28.4B
| $1.79M | 0.1% | 16,900 -6,200 | -27% | -$656K |
|
|
AAMI
184
Acadian Asset Management Inc.
AAMI
$1.83B
| $1.74M | 0.09% | 117,000 -97,500 | -45% | -$1.45M |
|
185
Terreno Realty
TRNO
$5.97B
| $1.72M | 0.09% | 51,058 | – | – |
|
186
American Electric Power
AEP
$59.4B
| $1.71M | 0.09% | 24,600 -15,700 | -39% | -$1.09M |
|
187
Sempra
SRE
$53.9B
| $1.7M | 0.09% | 15,100 -1,700 | -10% | -$192K |
|
|
AY
188
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.69M | 0.09% | 79,100 -20,400 | -21% | -$436K |
|
189
VF Corp
VFC
$5.91B
| $1.68M | 0.09% | 29,200 -107,700 | -79% | -$6.2M |
|
190
Oracle
ORCL
$635B
| $1.6M | 0.09% | 32,000 | – | – |
|
191
Vulcan Materials
VMC
$38.5B
| $1.6M | 0.09% | 12,600 +2,100 | +20% | +$266K |
|
192
Labcorp
LH
$23.1B
| $1.57M | 0.08% | 10,200 | – | – |
|
|
CHU
193
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.57M | 0.08% | 105,000 +15,000 | +17% | +$224K |
|
194
Federal Realty Investment Trust
FRT
$8.67B
| $1.53M | 0.08% | 12,100 | – | – |
|
195
PepsiCo
PEP
$204B
| $1.5M | 0.08% | 13,000 | – | – |
|
196
Host Hotels & Resorts
HST
$11.8B
| $1.5M | 0.08% | 82,100 -1,500 | -2% | -$27.4K |
|
|
DISH
197
DELISTED
DISH Network Corp.
DISH
| $1.49M | 0.08% | 23,700 -2,800 | -11% | -$176K |
|
198
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.48M | 0.08% | 27,000 | – | – |
|
199
Air Products & Chemicals
APD
$65.5B
| $1.47M | 0.08% | 10,300 -5 | -0% | -$716 |
|
200
Vanguard Health Care ETF
VHT
$15.6B
| $1.47M | 0.08% | +10,000 | New | +$1.47M |
|