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 | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $66.9M | 3.34% | 1,102,339 -29,800 | -3% | -$1.81M |
|
2
Apple
AAPL
$3.45T
| $45.5M | 2.27% | 268,716 +6 | +0% | +$1.02K |
|
3
Bank of America
BAC
$376B
| $37.2M | 1.86% | 1,260,929 -300 | -0% | -$8.86K |
|
4
DigitalBridge
DBRG
$2.08B
| $32.5M | 1.62% | 2,848,822 -4,176 | -0.1% | -$47.6K |
|
5
Lennar Class A
LEN
$34.5B
| $31.2M | 1.56% | 493,400 -15,700 | -3% | -$993K |
|
6
FedEx
FDX
$54.5B
| $27.9M | 1.4% | 112,000 | – | – |
|
7
Simon Property Group
SPG
$59B
| $25.7M | 1.29% | 149,890 +17,623 | +13% | +$3.03M |
|
8
Snap-on
SNA
$17B
| $25.1M | 1.25% | 144,050 +12,200 | +9% | +$2.13M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $24.3M | 1.21% | 23,250 | – | – |
|
10
NextEra Energy, Inc.
NEE
$148B
| $22.4M | 1.12% | 143,588 -1,600 | -1% | -$250K |
|
11
Intel
INTC
$107B
| $22.1M | 1.1% | 478,684 -16,500 | -3% | -$762K |
|
12
Delta Air Lines
DAL
$40.3B
| $20.7M | 1.04% | 370,300 +66,100 | +22% | +$3.7M |
|
13
TE Connectivity
TEL
$61B
| $20.7M | 1.03% | 217,463 | – | – |
|
14
TJX Companies
TJX
$152B
| $20.5M | 1.02% | 267,600 +55,100 | +26% | +$4.21M |
|
15
Applied Materials
AMAT
$128B
| $19.5M | 0.98% | 382,000 +48,000 | +14% | +$2.45M |
|
16
Equinix
EQIX
$76.9B
| $18.9M | 0.94% | 41,700 | – | – |
|
17
Leidos
LDOS
$23.2B
| $18.8M | 0.94% | 290,825 +64,800 | +29% | +$4.18M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $18.5M | 0.92% | 101,000 -2,200 | -2% | -$402K |
|
|
CSRA
19
DELISTED
CSRA Inc.
CSRA
| $18.3M | 0.91% | 611,000 +145,990 | +31% | +$4.37M |
|
20
ArcelorMittal
MT
$25.4B
| $18.3M | 0.91% | 565,000 +34,000 | +6% | +$1.1M |
|
21
Comcast
CMCSA
$125B
| $18.2M | 0.91% | 453,422 +130,400 | +40% | +$5.22M |
|
22
Starwood Property Trust
STWD
$7.44B
| $18.1M | 0.9% | 845,544 -100 | -0% | -$2.14K |
|
23
Citigroup
C
$178B
| $18M | 0.9% | 241,425 | – | – |
|
24
Whirlpool
WHR
$5.21B
| $17.9M | 0.89% | 106,200 +13,500 | +15% | +$2.28M |
|
25
Universal Health Services
UHS
$11.6B
| $17.5M | 0.87% | 154,200 -200 | -0.1% | -$22.7K |
|