AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+6.26%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$2B
AUM Growth
+$2B
(+2.3%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
480
New
31
Increased
81
Reduced
124
Closed
36
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$14.2M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$12.5M |
| 3 |
Pultegroup
PHM
|
$7.81M |
| 4 |
Gen Digital
GEN
|
$7.49M |
| 5 |
Huntsman Corp
HUN
|
$7.49M |
Top Sells
| 1 |
TWO
Two Harbors Investment
TWO
|
$18.3M |
| 2 |
Mondelez International
MDLZ
|
$14.2M |
| 3 |
D.R. Horton
DHI
|
$12.3M |
| 4 |
Kilroy Realty
KRC
|
$11.6M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11.1M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Real Estate | 14.36% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Technology | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPMT
176
Granite Point Mortgage Trust
GPMT
$137M
| $2.12M | 0.11% | +119,427 | New | +$2.12M |
|
|
COHR
177
DELISTED
Coherent Inc
COHR
| $2.12M | 0.11% | 7,500 +300 | +4% | +$84.7K |
|
178
Vistra
VST
$64.1B
| $2.11M | 0.11% | 115,000 +34,300 | +43% | +$628K |
|
179
Ulta Beauty
ULTA
$22.1B
| $2.09M | 0.1% | 9,352 +2,100 | +29% | +$470K |
|
180
State Street
STT
$32.6B
| $2.09M | 0.1% | 21,400 +15,600 | +269% | +$1.52M |
|
181
T-Mobile US
TMUS
$284B
| $2.08M | 0.1% | 32,700 -2,300 | -7% | -$146K |
|
|
CBL
182
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.05M | 0.1% | 362,191 -1,476,425 | -80% | -$8.36M |
|
183
Macerich
MAC
$4.65B
| $2.03M | 0.1% | 30,928 | – | – |
|
184
DTE Energy
DTE
$28.4B
| $1.85M | 0.09% | 16,900 | – | – |
|
|
AAMI
185
Acadian Asset Management Inc.
AAMI
$1.83B
| $1.84M | 0.09% | 110,000 | – | – |
|
186
Comerica
CMA
$9.07B
| $1.82M | 0.09% | 20,962 -3,600 | -15% | -$313K |
|
187
American Electric Power
AEP
$59.4B
| $1.81M | 0.09% | 24,600 | – | – |
|
188
Terreno Realty
TRNO
$5.97B
| $1.79M | 0.09% | 51,058 | – | – |
|
|
WPG
189
DELISTED
Washington Prime Group Inc.
WPG
| $1.79M | 0.09% | 251,286 -50 | -0% | -$356 |
|
190
Boeing
BA
$177B
| $1.77M | 0.09% | 6,010 | – | – |
|
191
Oracle
ORCL
$635B
| $1.75M | 0.09% | 37,000 | – | – |
|
192
Nucor
NUE
$34.1B
| $1.73M | 0.09% | 27,200 +5,000 | +23% | +$318K |
|
193
Arbor Realty Trust
ABR
$2.3B
| $1.73M | 0.09% | 200,000 -12,000 | -6% | -$104K |
|
194
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.73M | 0.09% | 27,000 | – | – |
|
195
Bank of New York Mellon
BK
$74.5B
| $1.64M | 0.08% | 30,466 -4,100 | -12% | -$221K |
|
|
GXP
196
DELISTED
Great Plains Energy Incorporated
GXP
| $1.63M | 0.08% | 50,600 -4,400 | -8% | -$142K |
|
197
Host Hotels & Resorts
HST
$11.8B
| $1.63M | 0.08% | 82,100 | – | – |
|
198
Labcorp
LH
$23.1B
| $1.63M | 0.08% | 10,200 | – | – |
|
199
SolarEdge
SEDG
$2.01B
| $1.63M | 0.08% | 43,300 -4,000 | -8% | -$150K |
|
|
SIVB
200
DELISTED
SVB Financial Group
SIVB
| $1.61M | 0.08% | 6,900 | – | – |
|