AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+4.69%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.81B
AUM Growth
+$1.81B
(+0.14%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
470
New
47
Increased
93
Reduced
174
Closed
29
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$17.6M |
| 2 |
Equinix
EQIX
|
$12.2M |
| 3 |
Synchrony
SYF
|
$10.7M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$7.79M |
| 5 |
Ares Capital
ARCC
|
$7.56M |
Top Sells
| 1 |
SYNT
Syntel Inc
SYNT
|
$27.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$10.1M |
| 3 |
CMS Energy
CMS
|
$9.46M |
| 4 |
AvalonBay Communities
AVB
|
$8.86M |
| 5 |
Aramark
ARMK
|
$8.33M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Real Estate | 15.68% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
201
DELISTED
Allergan plc
AGN
| $1.43M | 0.08% | 6,800 -3,033 | -31% | -$637K |
|
|
TCO
202
DELISTED
Taubman Centers Inc.
TCO
| $1.43M | 0.08% | 19,306 +200 | +1% | +$14.8K |
|
203
Nomad Foods
NOMD
$2.33B
| $1.42M | 0.08% | 147,811 -15,714 | -10% | -$150K |
|
|
PARA
204
DELISTED
Paramount Global Class B
PARA
| $1.4M | 0.08% | 22,000 | – | – |
|
205
PepsiCo
PEP
$204B
| $1.36M | 0.08% | 13,000 +4,500 | +53% | +$471K |
|
206
Extra Space Storage
EXR
$30.5B
| $1.35M | 0.07% | 17,500 | – | – |
|
207
Altimmune
ALT
$338M
| $1.35M | 0.07% | +414,816 | New | +$1.35M |
|
208
UDR
UDR
$13.1B
| $1.35M | 0.07% | 36,900 | – | – |
|
|
209
Aramark
ARMK
$10.3B
| $1.32M | 0.07% | 37,000 -233,000 | -86% | -$8.33M |
|
210
Labcorp
LH
$23.1B
| $1.31M | 0.07% | 10,200 -100 | -1% | -$12.8K |
|
211
Oracle
ORCL
$635B
| $1.31M | 0.07% | 34,000 +5,000 | +17% | +$192K |
|
212
Kimco Realty
KIM
$15.2B
| $1.3M | 0.07% | 51,500 | – | – |
|
213
United Rentals
URI
$61.5B
| $1.29M | 0.07% | 12,200 -12,200 | -50% | -$1.29M |
|
214
CSX Corp
CSX
$60.6B
| $1.26M | 0.07% | 35,000 | – | – |
|
215
Waste Connections
WCN
$47.5B
| $1.23M | 0.07% | 15,700 -3,704 | -19% | -$291K |
|
|
AMJ
216
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.23M | 0.07% | 39,000 | – | – |
|
217
Cracker Barrel
CBRL
$1.33B
| $1.2M | 0.07% | 7,200 +200 | +3% | +$33.4K |
|
|
KSU
218
DELISTED
Kansas City Southern
KSU
| $1.19M | 0.07% | 14,000 -1,000 | -7% | -$84.9K |
|
|
LSI
219
DELISTED
Life Storage, Inc.
LSI
| $1.18M | 0.07% | 13,883 -450 | -3% | -$38.4K |
|
220
CoreCivic
CXW
$2.17B
| $1.16M | 0.06% | 47,500 -25,500 | -35% | -$624K |
|
|
SIVB
221
DELISTED
SVB Financial Group
SIVB
| $1.15M | 0.06% | 6,700 -7,200 | -52% | -$1.24M |
|
222
Lowe's Companies
LOW
$145B
| $1.14M | 0.06% | 16,000 +3,000 | +23% | +$213K |
|
223
Ambarella
AMBA
$3.5B
| $1.13M | 0.06% | 20,900 -5,000 | -19% | -$271K |
|
|
SBNY
224
DELISTED
Signature Bank
SBNY
| $1.13M | 0.06% | 7,500 -2,000 | -21% | -$301K |
|
225
Trane Technologies
TT
$92.5B
| $1.13M | 0.06% | 15,000 | – | – |
|