AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+6.26%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$2B
AUM Growth
+$2B
(+2.3%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
480
New
31
Increased
81
Reduced
124
Closed
36
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$14.2M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$12.5M |
| 3 |
Pultegroup
PHM
|
$7.81M |
| 4 |
Gen Digital
GEN
|
$7.49M |
| 5 |
Huntsman Corp
HUN
|
$7.49M |
Top Sells
| 1 |
TWO
Two Harbors Investment
TWO
|
$18.3M |
| 2 |
Mondelez International
MDLZ
|
$14.2M |
| 3 |
D.R. Horton
DHI
|
$12.3M |
| 4 |
Kilroy Realty
KRC
|
$11.6M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11.1M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Real Estate | 14.36% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Technology | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Federal Realty Investment Trust
FRT
$8.67B
| $1.61M | 0.08% | 12,100 | – | – |
|
|
PARA
202
DELISTED
Paramount Global Class B
PARA
| $1.59M | 0.08% | 27,000 +5,000 | +23% | +$295K |
|
203
Welltower
WELL
$113B
| $1.58M | 0.08% | 24,803 | – | – |
|
204
Alerian MLP ETF
AMLP
$10.7B
| $1.57M | 0.08% | +145,000 | New | +$1.57M |
|
205
PepsiCo
PEP
$204B
| $1.56M | 0.08% | 13,000 | – | – |
|
206
Vanguard Health Care ETF
VHT
$15.6B
| $1.54M | 0.08% | 10,000 | – | – |
|
207
Extra Space Storage
EXR
$30.5B
| $1.53M | 0.08% | 17,500 | – | – |
|
|
SBNY
208
DELISTED
Signature Bank
SBNY
| $1.51M | 0.08% | 11,000 | – | – |
|
209
IPG Photonics
IPGP
$3.45B
| $1.5M | 0.07% | 7,000 +1,000 | +17% | +$214K |
|
210
Jacobs Solutions
J
$17.5B
| $1.5M | 0.07% | 22,700 | – | – |
|
|
DISH
211
DELISTED
DISH Network Corp.
DISH
| $1.49M | 0.07% | 31,200 | – | – |
|
212
Hexcel
HXL
$5.02B
| $1.42M | 0.07% | 23,000 | – | – |
|
213
UDR
UDR
$13.1B
| $1.42M | 0.07% | 36,900 | – | – |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| $1.37M | 0.07% | 9,300 | – | – |
|
215
Air Products & Chemicals
APD
$65.5B
| $1.36M | 0.07% | 8,300 -2,000 | -19% | -$328K |
|
216
Northrop Grumman
NOC
$84.5B
| $1.35M | 0.07% | 4,407 | – | – |
|
217
Trane Technologies
TT
$92.5B
| $1.34M | 0.07% | 15,000 | – | – |
|
|
KSU
218
DELISTED
Kansas City Southern
KSU
| $1.31M | 0.07% | 12,400 -1,000 | -7% | -$105K |
|
219
Prosperity Bancshares
PB
$6.57B
| $1.3M | 0.06% | 18,500 -1,300 | -7% | -$91.1K |
|
|
TEN
220
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.29M | 0.06% | 22,000 +4,000 | +22% | +$234K |
|
|
LLL
221
DELISTED
L3 Technologies, Inc.
LLL
| $1.29M | 0.06% | 6,500 -1,000 | -13% | -$198K |
|
222
Waste Connections
WCN
$47.5B
| $1.26M | 0.06% | 17,400 | – | – |
|
223
Cracker Barrel
CBRL
$1.33B
| $1.26M | 0.06% | 7,900 | – | – |
|
224
Williams-Sonoma
WSM
$23.1B
| $1.25M | 0.06% | 24,208 -4,692 | -16% | -$243K |
|
225
CoreCivic
CXW
$2.17B
| $1.24M | 0.06% | 55,000 +17,500 | +47% | +$394K |
|