AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+2.95%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.96B
AUM Growth
+$1.96B
(+4.5%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
481
New
37
Increased
98
Reduced
81
Closed
32
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$14.3M |
| 2 |
BP
BP
|
$13.7M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$10.1M |
| 4 |
Lowe's Companies
LOW
|
$8.07M |
| 5 |
American International
AIG
|
$7.37M |
Top Sells
| 1 |
BT
BT Group plc (ADR)
BT
|
$104M |
| 2 |
BHI
Baker Hughes
BHI
|
$20.9M |
| 3 |
Chevron
CVX
|
$10.8M |
| 4 |
Home Depot
HD
|
$7.23M |
| 5 |
Apple
AAPL
|
$6.32M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Real Estate | 16.43% |
| 3 | Healthcare | 11.92% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPG
176
DELISTED
Washington Prime Group Inc.
WPG
| $2.09M | 0.11% | 251,336 | – | – |
|
|
AY
177
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.08M | 0.11% | 105,500 +26,400 | +33% | +$520K |
|
178
Applied Optoelectronics
AAOI
$1.51B
| $2.06M | 0.11% | 31,800 +10,800 | +51% | +$699K |
|
179
MasTec
MTZ
$14.3B
| $1.97M | 0.1% | 42,500 +15,000 | +55% | +$696K |
|
180
Generac Holdings
GNRC
$10.9B
| $1.91M | 0.1% | 41,600 +5,000 | +14% | +$230K |
|
181
Comerica
CMA
$9.07B
| $1.87M | 0.1% | 24,562 | – | – |
|
182
GE Aerospace
GE
$292B
| $1.87M | 0.1% | 77,216 +40,000 | +107% | +$967K |
|
183
Terreno Realty
TRNO
$5.97B
| $1.85M | 0.09% | 51,058 | – | – |
|
184
Bank of New York Mellon
BK
$74.5B
| $1.83M | 0.09% | 34,566 -500 | -1% | -$26.5K |
|
185
DTE Energy
DTE
$28.4B
| $1.81M | 0.09% | 16,900 | – | – |
|
186
Oracle
ORCL
$635B
| $1.79M | 0.09% | 37,000 +5,000 | +16% | +$242K |
|
187
Welltower
WELL
$113B
| $1.74M | 0.09% | 24,803 | – | – |
|
188
Arbor Realty Trust
ABR
$2.3B
| $1.74M | 0.09% | 212,000 -6,500 | -3% | -$53.3K |
|
189
American Electric Power
AEP
$59.4B
| $1.73M | 0.09% | 24,600 | – | – |
|
190
Sempra
SRE
$53.9B
| $1.72M | 0.09% | 15,100 | – | – |
|
191
Macerich
MAC
$4.65B
| $1.7M | 0.09% | 30,928 | – | – |
|
|
COHR
192
DELISTED
Coherent Inc
COHR
| $1.69M | 0.09% | +7,200 | New | +$1.69M |
|
|
DISH
193
DELISTED
DISH Network Corp.
DISH
| $1.69M | 0.09% | 31,200 +7,500 | +32% | +$407K |
|
194
Vulcan Materials
VMC
$38.5B
| $1.69M | 0.09% | 14,100 +1,500 | +12% | +$179K |
|
|
GXP
195
DELISTED
Great Plains Energy Incorporated
GXP
| $1.67M | 0.09% | 55,000 +17,000 | +45% | +$515K |
|
|
AAMI
196
Acadian Asset Management Inc.
AAMI
$1.83B
| $1.64M | 0.08% | 110,000 -7,000 | -6% | -$104K |
|
197
Ulta Beauty
ULTA
$22.1B
| $1.64M | 0.08% | 7,252 +1,000 | +16% | +$226K |
|
198
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.6M | 0.08% | 27,000 | – | – |
|
199
Brookdale Senior Living
BKD
$1.83B
| $1.59M | 0.08% | 150,000 | – | – |
|
200
Martin Marietta Materials
MLM
$37.2B
| $1.57M | 0.08% | +7,600 | New | +$1.57M |
|