AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+2.95%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.96B
AUM Growth
+$1.96B
(+4.5%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
481
New
37
Increased
98
Reduced
81
Closed
32
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$14.3M |
| 2 |
BP
BP
|
$13.7M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$10.1M |
| 4 |
Lowe's Companies
LOW
|
$8.07M |
| 5 |
American International
AIG
|
$7.37M |
Top Sells
| 1 |
BT
BT Group plc (ADR)
BT
|
$104M |
| 2 |
BHI
Baker Hughes
BHI
|
$20.9M |
| 3 |
Chevron
CVX
|
$10.8M |
| 4 |
Home Depot
HD
|
$7.23M |
| 5 |
Apple
AAPL
|
$6.32M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Real Estate | 16.43% |
| 3 | Healthcare | 11.92% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$65.5B
| $1.56M | 0.08% | 10,300 | – | – |
|
202
Labcorp
LH
$23.1B
| $1.54M | 0.08% | 10,200 | – | – |
|
203
Boeing
BA
$177B
| $1.53M | 0.08% | +6,010 | New | +$1.53M |
|
204
Vanguard Health Care ETF
VHT
$15.6B
| $1.52M | 0.08% | 10,000 | – | – |
|
205
Host Hotels & Resorts
HST
$11.8B
| $1.52M | 0.08% | 82,100 | – | – |
|
206
Pultegroup
PHM
$26B
| $1.51M | 0.08% | 55,358 -20,400 | -27% | -$558K |
|
207
Vistra
VST
$64.1B
| $1.51M | 0.08% | +80,700 | New | +$1.51M |
|
208
Federal Realty Investment Trust
FRT
$8.67B
| $1.5M | 0.08% | 12,100 | – | – |
|
|
CHU
209
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.47M | 0.08% | 105,000 | – | – |
|
|
KSU
210
DELISTED
Kansas City Southern
KSU
| $1.46M | 0.07% | 13,400 | – | – |
|
211
PepsiCo
PEP
$204B
| $1.45M | 0.07% | 13,000 | – | – |
|
|
ITCI
212
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.45M | 0.07% | 91,544 +18,000 | +24% | +$284K |
|
213
Williams-Sonoma
WSM
$23.1B
| $1.44M | 0.07% | 28,900 +14,300 | +98% | +$713K |
|
214
Conagra Brands
CAG
$9.16B
| $1.43M | 0.07% | 42,500 +17,500 | +70% | +$590K |
|
215
Ambarella
AMBA
$3.5B
| $1.43M | 0.07% | 29,100 +5,200 | +22% | +$255K |
|
|
LLL
216
DELISTED
L3 Technologies, Inc.
LLL
| $1.41M | 0.07% | 7,500 | – | – |
|
|
SBNY
217
DELISTED
Signature Bank
SBNY
| $1.41M | 0.07% | 11,000 +3,000 | +38% | +$384K |
|
218
UDR
UDR
$13.1B
| $1.4M | 0.07% | 36,900 | – | – |
|
219
Extra Space Storage
EXR
$30.5B
| $1.4M | 0.07% | 17,500 | – | – |
|
220
SolarEdge
SEDG
$2.01B
| $1.35M | 0.07% | 47,300 | – | – |
|
221
Trane Technologies
TT
$92.5B
| $1.34M | 0.07% | 15,000 | – | – |
|
222
Gen Digital
GEN
$18.6B
| $1.33M | 0.07% | 40,376 -624 | -2% | -$20.5K |
|
223
Jacobs Solutions
J
$17.5B
| $1.32M | 0.07% | 22,700 | – | – |
|
224
Hexcel
HXL
$5.02B
| $1.32M | 0.07% | 23,000 | – | – |
|
225
Apogee Enterprises
APOG
$947M
| $1.3M | 0.07% | 26,950 +5,000 | +23% | +$241K |
|