AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-7.54%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.84B
AUM Growth
+$1.84B
(-6.1%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
509
New
51
Increased
126
Reduced
112
Closed
33
Top Buys
| 1 |
Enbridge
ENB
|
$14.5M |
| 2 |
CSC
Computer Sciences
CSC
|
$11.7M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$8.79M |
| 4 |
KSU
Kansas City Southern
KSU
|
$8.44M |
| 5 |
Phillips 66
PSX
|
$8.41M |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
$11.5M |
| 2 |
Thor Industries
THO
|
$10.5M |
| 3 |
Scorpio Tankers
STNG
|
$10.1M |
| 4 |
Openlane
KAR
|
$9.13M |
| 5 |
Prudential Financial
PRU
|
$9.02M |
Sector Composition
| 1 | Real Estate | 18.06% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 10.91% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equity Lifestyle Properties
ELS
$11.7B
| $1.69M | 0.09% | 28,900 | – | – |
|
202
NRG Energy
NRG
$28.2B
| $1.68M | 0.09% | 112,800 +56,300 | +100% | +$836K |
|
203
Ulta Beauty
ULTA
$22.1B
| $1.68M | 0.09% | 10,255 | – | – |
|
204
Cullen/Frost Bankers
CFR
$8.3B
| $1.65M | 0.09% | +26,000 | New | +$1.65M |
|
205
Federal Realty Investment Trust
FRT
$8.67B
| $1.65M | 0.09% | 12,100 | – | – |
|
|
VER
206
DELISTED
VEREIT, Inc.
VER
| $1.65M | 0.09% | 213,050 -50,000 | -19% | -$386K |
|
207
Valley National Bancorp
VLY
$5.85B
| $1.62M | 0.09% | 164,243 | – | – |
|
208
Verizon
VZ
$186B
| $1.58M | 0.09% | 36,397 +800 | +2% | +$34.8K |
|
209
Bank of New York Mellon
BK
$74.5B
| $1.58M | 0.09% | 40,266 | – | – |
|
210
Hartford Financial Services
HIG
$37.2B
| $1.57M | 0.09% | 34,200 | – | – |
|
211
Camden Property Trust
CPT
$12B
| $1.55M | 0.08% | 21,000 | – | – |
|
|
SEMG
212
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.55M | 0.08% | 35,800 +700 | +2% | +$30.3K |
|
213
RTX Corp
RTX
$212B
| $1.51M | 0.08% | 17,000 -70,700 | -81% | -$6.29M |
|
214
Clearway Energy Class C
CWEN
$3.51B
| $1.51M | 0.08% | +130,100 | New | +$1.51M |
|
215
Teleflex
TFX
$5.59B
| $1.5M | 0.08% | 12,100 | – | – |
|
216
Capital One
COF
$145B
| $1.47M | 0.08% | 20,228 +1,500 | +8% | +$109K |
|
|
LUMO
217
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.43M | 0.08% | 40,000 | – | – |
|
218
Duke Energy
DUK
$95.3B
| $1.43M | 0.08% | 19,919 -16,000 | -45% | -$1.15M |
|
219
Great Lakes Dredge & Dock
GLDD
$793M
| $1.43M | 0.08% | 283,700 +8,700 | +3% | +$43.9K |
|
|
SCU
220
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.43M | 0.08% | 163,700 +1,000 | +0.6% | +$8.73K |
|
221
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.43M | 0.08% | +52,000 | New | +$1.43M |
|
|
222
Prudential Financial
PRU
$38.6B
| $1.4M | 0.08% | 18,400 -118,400 | -87% | -$9.02M |
|
223
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $1.39M | 0.08% | 9,100 -11,900 | -57% | -$1.81M |
|
224
United Rentals
URI
$61.5B
| $1.37M | 0.07% | 22,800 +2,900 | +15% | +$174K |
|
225
KB Home
KBH
$4.32B
| $1.36M | 0.07% | +100,000 | New | +$1.36M |
|