AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-0.52%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.72B
AUM Growth
+$1.72B
(-7.6%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
491
New
38
Increased
86
Reduced
145
Closed
70
Top Buys
| 1 |
Four Corners Property Trust
FCPT
|
$9.98M |
| 2 |
Home Depot
HD
|
$9.57M |
| 3 |
Aramark
ARMK
|
$8.94M |
| 4 |
Darden Restaurants
DRI
|
$7.96M |
| 5 |
Dick's Sporting Goods
DKS
|
$7.27M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$21.6M |
| 2 |
AB InBev
BUD
|
$9.35M |
| 3 |
Phillips 66
PSX
|
$9.12M |
| 4 |
Viatris
VTRS
|
$8.73M |
| 5 |
Perrigo
PRGO
|
$8.28M |
Sector Composition
| 1 | Real Estate | 15.97% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$231B
| $1.47M | 0.09% | 35,133 +1,000 | +3% | +$41.8K |
|
202
Whirlpool
WHR
$5.21B
| $1.46M | 0.08% | 8,100 -100 | -1% | -$18K |
|
203
MetLife
MET
$54.1B
| $1.43M | 0.08% | +32,600 | New | +$1.43M |
|
204
KB Home
KBH
$4.32B
| $1.43M | 0.08% | 100,000 -100,000 | -50% | -$1.43M |
|
|
STAY
205
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.43M | 0.08% | 87,464 -229,984 | -72% | -$3.75M |
|
206
UDR
UDR
$13.1B
| $1.42M | 0.08% | 36,900 | – | – |
|
207
Bank OZK
OZK
$5.91B
| $1.38M | 0.08% | 32,900 +100 | +0.3% | +$4.2K |
|
208
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.37M | 0.08% | 3,800 | – | – |
|
|
TCO
209
DELISTED
Taubman Centers Inc.
TCO
| $1.36M | 0.08% | 19,106 | – | – |
|
210
Williams Companies
WMB
$70.7B
| $1.33M | 0.08% | 82,500 -161,500 | -66% | -$2.6M |
|
|
AGN
211
DELISTED
Allergan plc
AGN
| $1.32M | 0.08% | 4,933 | – | – |
|
212
Qualcomm
QCOM
$173B
| $1.29M | 0.07% | 25,150 -5,000 | -17% | -$256K |
|
213
Pultegroup
PHM
$26B
| $1.29M | 0.07% | 68,672 -200 | -0.3% | -$3.74K |
|
214
Ameriprise Financial
AMP
$48.5B
| $1.25M | 0.07% | 13,300 -200 | -1% | -$18.8K |
|
|
FIG
215
DELISTED
Fortress Investment Group Llc
FIG
| $1.24M | 0.07% | 258,300 | – | – |
|
216
Oracle
ORCL
$635B
| $1.23M | 0.07% | 30,000 +5,000 | +20% | +$205K |
|
217
Ulta Beauty
ULTA
$22.1B
| $1.21M | 0.07% | 6,252 -4,003 | -39% | -$775K |
|
218
Terreno Realty
TRNO
$5.97B
| $1.2M | 0.07% | 51,058 | – | – |
|
|
AET
219
DELISTED
Aetna Inc
AET
| $1.18M | 0.07% | 10,500 | – | – |
|
220
Ambarella
AMBA
$3.5B
| $1.16M | 0.07% | 25,900 +4,500 | +21% | +$201K |
|
221
SolarEdge
SEDG
$2.01B
| $1.15M | 0.07% | 45,600 +2,300 | +5% | +$57.8K |
|
222
Lowe's Companies
LOW
$145B
| $1.14M | 0.07% | 15,000 +6,000 | +67% | +$454K |
|
|
DRE
223
DELISTED
Duke Realty Corp.
DRE
| $1.11M | 0.06% | 49,196 -6,804 | -12% | -$153K |
|
224
Prosperity Bancshares
PB
$6.57B
| $1.1M | 0.06% | 23,700 +200 | +0.9% | +$9.27K |
|
|
TIF
225
DELISTED
Tiffany & Co.
TIF
| $1.08M | 0.06% | 14,710 | – | – |
|