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 | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $64.7M | 3.45% | 1,163,139 +1,900 | +0.2% | +$106K |
|
2
Apple
AAPL
$3.45T
| $44.5M | 2.37% | 309,717 -3,000 | -1% | -$431K |
|
|
3
DigitalBridge
DBRG
$2.08B
| $42.7M | 2.27% | +3,308,130 | New | +$42.7M |
|
4
Bank of America
BAC
$376B
| $34M | 1.81% | 1,440,429 -156,250 | -10% | -$3.69M |
|
5
Lennar Class A
LEN
$34.5B
| $27.6M | 1.47% | 539,300 +71,300 | +15% | +$3.65M |
|
|
CONE
6
DELISTED
CyrusOne Inc Common Stock
CONE
| $24.8M | 1.32% | 481,769 -3,700 | -0.8% | -$190K |
|
7
FedEx
FDX
$54.5B
| $24.1M | 1.29% | 123,700 | – | – |
|
8
Simon Property Group
SPG
$59B
| $23.2M | 1.23% | 134,679 -4,000 | -3% | -$688K |
|
9
Snap-on
SNA
$17B
| $20.3M | 1.08% | 120,600 -2,200 | -2% | -$371K |
|
10
Citizens Financial Group
CFG
$22.6B
| $20M | 1.07% | 580,000 -70,967 | -11% | -$2.45M |
|
11
Kinder Morgan
KMI
$60B
| $19.8M | 1.06% | 913,000 | – | – |
|
12
NextEra Energy, Inc.
NEE
$148B
| $19.2M | 1.02% | 149,588 -1,600 | -1% | -$205K |
|
13
Starwood Property Trust
STWD
$7.44B
| $19.1M | 1.02% | 847,144 | – | – |
|
14
Broadcom
AVGO
$1.4T
| $18.7M | 1% | 85,500 -5,200 | -6% | -$1.14M |
|
15
Citigroup
C
$178B
| $18.4M | 0.98% | 308,225 +76,200 | +33% | +$4.56M |
|
16
Universal Health Services
UHS
$11.6B
| $18.1M | 0.96% | 145,400 +4,200 | +3% | +$523K |
|
17
Intel
INTC
$107B
| $17.9M | 0.95% | 495,184 +84,600 | +21% | +$3.05M |
|
18
Equinix
EQIX
$76.9B
| $17.7M | 0.94% | 44,150 | – | – |
|
19
CVS Health
CVS
$92.8B
| $17.4M | 0.93% | 221,506 -10,600 | -5% | -$832K |
|
20
Kilroy Realty
KRC
$4.92B
| $17.3M | 0.92% | 239,773 | – | – |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $17.1M | 0.91% | 20,650 -300 | -1% | -$249K |
|
22
Boston Properties
BXP
$11.5B
| $17M | 0.9% | 128,361 | – | – |
|
23
PNC Financial Services
PNC
$81.7B
| $16.7M | 0.89% | 138,600 -10,000 | -7% | -$1.2M |
|
24
Enbridge
ENB
$105B
| $16.6M | 0.89% | 397,396 +196 | +0% | +$8.2K |
|
25
Johnson & Johnson
JNJ
$427B
| $16.4M | 0.87% | 131,905 -771 | -0.6% | -$96K |
|