AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-3.49%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.89B
AUM Growth
+$1.89B
(-5.9%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
475
New
31
Increased
56
Reduced
128
Closed
80
Top Buys
| 1 |
Franklin Resources
BEN
|
$14.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$14.3M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.19M |
| 4 |
The GEO Group
GEO
|
$7.77M |
| 5 |
CoreCivic
CXW
|
$7.69M |
Top Sells
| 1 |
CSRA
CSRA Inc.
CSRA
|
$24.7M |
| 2 |
Regions Financial
RF
|
$12.9M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$11.9M |
| 4 |
Park Hotels & Resorts
PK
|
$10.6M |
| 5 |
Gen Digital
GEN
|
$6.53M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Real Estate | 13.55% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Technology | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Host Hotels & Resorts
HST
$11.8B
| $1.53M | 0.08% | 82,100 | – | – |
|
202
Comerica
CMA
$9.07B
| $1.51M | 0.08% | 15,762 -5,200 | -25% | -$499K |
|
|
CBL
203
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.51M | 0.08% | 361,691 -500 | -0.1% | -$2.09K |
|
204
Hexcel
HXL
$5.02B
| $1.49M | 0.08% | 23,000 | – | – |
|
205
Extra Space Storage
EXR
$30.5B
| $1.49M | 0.08% | 17,000 -500 | -3% | -$43.7K |
|
206
Nucor
NUE
$34.1B
| $1.45M | 0.08% | 23,700 -3,500 | -13% | -$214K |
|
|
ANSS
207
DELISTED
Ansys
ANSS
| $1.44M | 0.08% | 9,200 -100 | -1% | -$15.7K |
|
|
208
Gen Digital
GEN
$18.6B
| $1.42M | 0.08% | 55,000 -252,400 | -82% | -$6.53M |
|
209
PepsiCo
PEP
$204B
| $1.42M | 0.08% | 13,000 | – | – |
|
210
Alerian MLP ETF
AMLP
$10.7B
| $1.41M | 0.07% | 150,000 +5,000 | +3% | +$46.9K |
|
|
COHR
211
DELISTED
Coherent Inc
COHR
| $1.41M | 0.07% | 7,500 | – | – |
|
212
Federal Realty Investment Trust
FRT
$8.67B
| $1.41M | 0.07% | 12,100 | – | – |
|
213
Bank of New York Mellon
BK
$74.5B
| $1.36M | 0.07% | 26,466 -4,000 | -13% | -$206K |
|
|
KSU
214
DELISTED
Kansas City Southern
KSU
| $1.36M | 0.07% | 12,400 | – | – |
|
|
LLL
215
DELISTED
L3 Technologies, Inc.
LLL
| $1.35M | 0.07% | 6,500 | – | – |
|
216
Welltower
WELL
$113B
| $1.35M | 0.07% | 24,803 | – | – |
|
217
Prosperity Bancshares
PB
$6.57B
| $1.34M | 0.07% | 18,500 | – | – |
|
218
Air Products & Chemicals
APD
$65.5B
| $1.32M | 0.07% | 8,300 | – | – |
|
219
UDR
UDR
$13.1B
| $1.31M | 0.07% | 36,900 | – | – |
|
220
Vistra
VST
$64.1B
| $1.3M | 0.07% | 62,500 -52,500 | -46% | -$1.09M |
|
221
Trane Technologies
TT
$92.5B
| $1.28M | 0.07% | 15,000 | – | – |
|
|
CHU
222
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.28M | 0.07% | 100,000 +15,000 | +18% | +$192K |
|
223
Cinemark Holdings
CNK
$2.97B
| $1.28M | 0.07% | 34,000 | – | – |
|
|
SBNY
224
DELISTED
Signature Bank
SBNY
| $1.28M | 0.07% | 9,000 -2,000 | -18% | -$284K |
|
|
LOMA
225
Loma Negra
LOMA
$1.09B
| $1.26M | 0.07% | 59,000 +7,400 | +14% | +$158K |
|