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 | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $62.1M | 3.32% | 1,121,539 -41,600 | -4% | -$2.31M |
|
2
Apple
AAPL
$3.45T
| $44.6M | 2.38% | 309,710 -7 | -0% | -$1.01K |
|
|
3
DigitalBridge
DBRG
$2.08B
| $38.8M | 2.08% | 2,757,198 -550,932 | -17% | -$7.76M |
|
4
Bank of America
BAC
$376B
| $34.9M | 1.87% | 1,440,229 -200 | -0% | -$4.85K |
|
5
Lennar Class A
LEN
$34.5B
| $28.7M | 1.53% | 538,800 -500 | -0.1% | -$26.7K |
|
6
FedEx
FDX
$54.5B
| $26.7M | 1.43% | 122,900 -800 | -0.6% | -$174K |
|
|
CONE
7
DELISTED
CyrusOne Inc Common Stock
CONE
| $24.3M | 1.3% | 435,569 -46,200 | -10% | -$2.58M |
|
8
Simon Property Group
SPG
$59B
| $21.4M | 1.14% | 132,367 -2,312 | -2% | -$374K |
|
|
BHI
9
DELISTED
Baker Hughes
BHI
| $20.9M | 1.12% | +383,000 | New | +$20.9M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $20.3M | 1.09% | 145,188 -4,400 | -3% | -$617K |
|
11
Broadcom
AVGO
$1.4T
| $19.9M | 1.06% | 85,500 | – | – |
|
12
Citizens Financial Group
CFG
$22.6B
| $19.3M | 1.03% | 540,000 -40,000 | -7% | -$1.43M |
|
13
Snap-on
SNA
$17B
| $19.2M | 1.03% | 121,450 +850 | +0.7% | +$134K |
|
14
Citigroup
C
$178B
| $19M | 1.02% | 284,725 -23,500 | -8% | -$1.57M |
|
15
Starwood Property Trust
STWD
$7.44B
| $18.9M | 1.01% | 845,644 -1,500 | -0.2% | -$33.6K |
|
16
Equinix
EQIX
$76.9B
| $18.9M | 1.01% | 44,000 -150 | -0.3% | -$64.4K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $18.8M | 1% | 20,650 | – | – |
|
18
Aptiv
APTV
$17.3B
| $18.1M | 0.97% | 206,600 +5,100 | +3% | +$447K |
|
19
Kilroy Realty
KRC
$4.92B
| $17.9M | 0.96% | 238,773 -1,000 | -0.4% | -$75.2K |
|
20
CVS Health
CVS
$92.8B
| $17.8M | 0.95% | 221,406 -100 | -0% | -$8.05K |
|
21
Universal Health Services
UHS
$11.6B
| $17.8M | 0.95% | 145,400 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $17.7M | 0.95% | 134,022 +2,117 | +2% | +$280K |
|
23
PNC Financial Services
PNC
$81.7B
| $17.3M | 0.92% | 138,600 | – | – |
|
24
Kinder Morgan
KMI
$60B
| $17.3M | 0.92% | 900,500 -12,500 | -1% | -$240K |
|
25
TE Connectivity
TEL
$61B
| $17.1M | 0.91% | 217,463 | – | – |
|