AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-3.49%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.89B
AUM Growth
+$1.89B
(-5.9%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
475
New
31
Increased
56
Reduced
128
Closed
80
Top Buys
| 1 |
Franklin Resources
BEN
|
$14.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$14.3M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.19M |
| 4 |
The GEO Group
GEO
|
$7.77M |
| 5 |
CoreCivic
CXW
|
$7.69M |
Top Sells
| 1 |
CSRA
CSRA Inc.
CSRA
|
$24.7M |
| 2 |
Regions Financial
RF
|
$12.9M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$11.9M |
| 4 |
Park Hotels & Resorts
PK
|
$10.6M |
| 5 |
Gen Digital
GEN
|
$6.53M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Real Estate | 13.55% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Technology | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$635B
| $2.01M | 0.11% | 44,000 +7,000 | +19% | +$320K |
|
177
Labcorp
LH
$23.1B
| $2.01M | 0.11% | 12,400 +2,200 | +22% | +$356K |
|
178
T-Mobile US
TMUS
$284B
| $2M | 0.11% | 32,700 | – | – |
|
179
Jacobs Solutions
J
$17.5B
| $1.98M | 0.1% | 33,400 +10,700 | +47% | +$633K |
|
180
Tri Pointe Homes
TPH
$3.09B
| $1.97M | 0.1% | +120,000 | New | +$1.97M |
|
181
Boeing
BA
$177B
| $1.97M | 0.1% | 6,010 | – | – |
|
182
Bank OZK
OZK
$5.91B
| $1.96M | 0.1% | 40,600 -6,400 | -14% | -$309K |
|
183
Littelfuse
LFUS
$6.44B
| $1.96M | 0.1% | 9,400 +4,090 | +77% | +$852K |
|
|
AAWW
184
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.95M | 0.1% | +32,300 | New | +$1.95M |
|
|
SIVB
185
DELISTED
SVB Financial Group
SIVB
| $1.94M | 0.1% | 8,100 +1,200 | +17% | +$288K |
|
|
GPMT
186
Granite Point Mortgage Trust
GPMT
$137M
| $1.88M | 0.1% | 113,427 -6,000 | -5% | -$99.2K |
|
187
Vulcan Materials
VMC
$38.5B
| $1.83M | 0.1% | 16,000 -1,000 | -6% | -$114K |
|
|
PARA
188
DELISTED
Paramount Global Class B
PARA
| $1.8M | 0.1% | 35,000 +8,000 | +30% | +$411K |
|
189
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.77M | 0.09% | 27,000 | – | – |
|
190
Arbor Realty Trust
ABR
$2.3B
| $1.76M | 0.09% | 200,000 | – | – |
|
191
DTE Energy
DTE
$28.4B
| $1.76M | 0.09% | 16,900 | – | – |
|
192
Terreno Realty
TRNO
$5.97B
| $1.76M | 0.09% | 51,058 | – | – |
|
193
Macerich
MAC
$4.65B
| $1.73M | 0.09% | 30,928 | – | – |
|
194
Children's Place
PLCE
$112M
| $1.68M | 0.09% | 12,400 -3,600 | -23% | -$487K |
|
|
WPG
195
DELISTED
Washington Prime Group Inc.
WPG
| $1.68M | 0.09% | 251,286 | – | – |
|
196
American Electric Power
AEP
$59.4B
| $1.66M | 0.09% | 24,200 -400 | -2% | -$27.4K |
|
|
GXP
197
DELISTED
Great Plains Energy Incorporated
GXP
| $1.61M | 0.09% | 50,600 | – | – |
|
|
AAMI
198
Acadian Asset Management Inc.
AAMI
$1.83B
| $1.56M | 0.08% | 99,000 -11,000 | -10% | -$173K |
|
199
Northrop Grumman
NOC
$84.5B
| $1.54M | 0.08% | 4,407 | – | – |
|
200
Vanguard Health Care ETF
VHT
$15.6B
| $1.54M | 0.08% | 10,000 | – | – |
|