AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+5.61%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.88B
AUM Growth
+$1.88B
(+3.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
501
New
60
Increased
77
Reduced
130
Closed
51
Top Buys
| 1 |
DigitalBridge
DBRG
|
$42.7M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$13.2M |
| 3 |
Park Hotels & Resorts
PK
|
$12.2M |
| 4 |
Leidos
LDOS
|
$11M |
| 5 |
MGM Resorts International
MGM
|
$11M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$33.8M |
| 2 |
L3Harris
LHX
|
$16M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$15M |
| 4 |
BP
BP
|
$12M |
| 5 |
BRF SA
BRFS
|
$9.81M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Real Estate | 15.66% |
| 3 | Healthcare | 11.92% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Technology | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Albemarle
ALB
$9.99B
| $1.51M | 0.08% | 14,300 +2,300 | +19% | +$243K |
|
202
Abbott
ABT
$231B
| $1.49M | 0.08% | 33,633 -7,500 | -18% | -$333K |
|
203
Labcorp
LH
$23.1B
| $1.46M | 0.08% | 10,200 | – | – |
|
204
PepsiCo
PEP
$204B
| $1.45M | 0.08% | 13,000 | – | – |
|
205
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.44M | 0.08% | 27,000 +7,000 | +35% | +$373K |
|
206
Starbucks
SBUX
$100B
| $1.44M | 0.08% | 24,600 +10,000 | +68% | +$584K |
|
207
Terreno Realty
TRNO
$5.97B
| $1.43M | 0.08% | 51,058 | – | – |
|
208
Oracle
ORCL
$635B
| $1.43M | 0.08% | 32,000 -2,000 | -6% | -$89.3K |
|
|
TA
209
DELISTED
TravelCenters of America LLC
TA
| $1.4M | 0.07% | 230,000 +17,274 | +8% | +$105K |
|
210
NRG Energy
NRG
$28.2B
| $1.4M | 0.07% | 75,000 -90,000 | -55% | -$1.68M |
|
211
Air Products & Chemicals
APD
$65.5B
| $1.39M | 0.07% | 10,305 +3,500 | +51% | +$473K |
|
212
Waste Connections
WCN
$47.5B
| $1.39M | 0.07% | 15,700 | – | – |
|
213
Generac Holdings
GNRC
$10.9B
| $1.36M | 0.07% | 36,600 -15,000 | -29% | -$559K |
|
214
UDR
UDR
$13.1B
| $1.34M | 0.07% | 36,900 | – | – |
|
215
Lowe's Companies
LOW
$145B
| $1.32M | 0.07% | 16,000 | – | – |
|
216
PPG Industries
PPG
$25.1B
| $1.31M | 0.07% | 12,500 +4,500 | +56% | +$473K |
|
217
Extra Space Storage
EXR
$30.5B
| $1.3M | 0.07% | 17,500 | – | – |
|
218
Constellation Brands
STZ
$28.5B
| $1.3M | 0.07% | 8,000 +2,000 | +33% | +$324K |
|
219
Leggett & Platt
LEG
$1.3B
| $1.29M | 0.07% | +25,610 | New | +$1.29M |
|
|
SIVB
220
DELISTED
SVB Financial Group
SIVB
| $1.28M | 0.07% | 6,900 +200 | +3% | +$37.2K |
|
|
TCO
221
DELISTED
Taubman Centers Inc.
TCO
| $1.28M | 0.07% | 19,306 | – | – |
|
222
Vulcan Materials
VMC
$38.5B
| $1.27M | 0.07% | +10,500 | New | +$1.27M |
|
|
AMJ
223
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.26M | 0.07% | 39,000 | – | – |
|
224
Jacobs Solutions
J
$17.5B
| $1.26M | 0.07% | 22,700 +12,700 | +127% | +$702K |
|
|
LLL
225
DELISTED
L3 Technologies, Inc.
LLL
| $1.24M | 0.07% | +7,500 | New | +$1.24M |
|