AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+3.42%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.87B
AUM Growth
+$1.87B
(-0.35%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
485
New
35
Increased
85
Reduced
131
Closed
41
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$20.9M |
| 2 |
Five Point Holdings
FPH
|
$9.59M |
| 3 |
FirstEnergy
FE
|
$8.1M |
| 4 |
Helmerich & Payne
HP
|
$7.21M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$5.76M |
Top Sells
| 1 |
ArcelorMittal
MT
|
$18.3M |
| 2 |
APC
Anadarko Petroleum
APC
|
$11.6M |
| 3 |
Kroger
KR
|
$9.04M |
| 4 |
Foot Locker
FL
|
$8.99M |
| 5 |
DigitalBridge
DBRG
|
$7.76M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Real Estate | 15.75% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KITE
201
DELISTED
Kite Pharma, Inc.
KITE
| $1.45M | 0.08% | 14,000 -1,000 | -7% | -$104K |
|
202
UDR
UDR
$13.1B
| $1.44M | 0.08% | 36,900 | – | – |
|
203
Schlumberger
SLB
$55B
| $1.44M | 0.08% | 21,800 +9,500 | +77% | +$625K |
|
204
Hartford Financial Services
HIG
$37.2B
| $1.42M | 0.08% | 27,000 -5,500 | -17% | -$289K |
|
|
PARA
205
DELISTED
Paramount Global Class B
PARA
| $1.4M | 0.08% | 22,000 | – | – |
|
|
KSU
206
DELISTED
Kansas City Southern
KSU
| $1.4M | 0.07% | 13,400 -600 | -4% | -$62.8K |
|
|
AGN
207
DELISTED
Allergan plc
AGN
| $1.4M | 0.07% | 5,750 +1,000 | +21% | +$243K |
|
208
United Rentals
URI
$61.5B
| $1.38M | 0.07% | 12,200 | – | – |
|
209
Trane Technologies
TT
$92.5B
| $1.37M | 0.07% | 15,000 | – | – |
|
210
Extra Space Storage
EXR
$30.5B
| $1.37M | 0.07% | 17,500 | – | – |
|
211
Leggett & Platt
LEG
$1.3B
| $1.34M | 0.07% | 25,510 -100 | -0.4% | -$5.25K |
|
212
Generac Holdings
GNRC
$10.9B
| $1.32M | 0.07% | 36,600 | – | – |
|
213
Cinemark Holdings
CNK
$2.97B
| $1.32M | 0.07% | 34,000 -18,000 | -35% | -$699K |
|
214
Applied Optoelectronics
AAOI
$1.51B
| $1.3M | 0.07% | +21,000 | New | +$1.3M |
|
|
LLL
215
DELISTED
L3 Technologies, Inc.
LLL
| $1.25M | 0.07% | 7,500 | – | – |
|
216
Apogee Enterprises
APOG
$947M
| $1.25M | 0.07% | 21,950 +6,800 | +45% | +$387K |
|
217
MasTec
MTZ
$14.3B
| $1.24M | 0.07% | 27,500 -12,500 | -31% | -$565K |
|
218
Lowe's Companies
LOW
$145B
| $1.24M | 0.07% | 16,000 | – | – |
|
219
Jacobs Solutions
J
$17.5B
| $1.24M | 0.07% | 22,700 | – | – |
|
220
Hexcel
HXL
$5.02B
| $1.21M | 0.06% | 23,000 +5,000 | +28% | +$264K |
|
|
SIVB
221
DELISTED
SVB Financial Group
SIVB
| $1.21M | 0.06% | 6,900 | – | – |
|
222
Cracker Barrel
CBRL
$1.33B
| $1.2M | 0.06% | 7,200 | – | – |
|
223
Verizon
VZ
$186B
| $1.19M | 0.06% | 26,597 -7,000 | -21% | -$313K |
|
|
OAK
224
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.17M | 0.06% | 25,000 | – | – |
|
225
Ambarella
AMBA
$3.5B
| $1.16M | 0.06% | 23,900 +3,000 | +14% | +$146K |
|