AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
-0.52%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
-$113M
Cap. Flow %
-6.54%
Top 10 Hldgs %
16.04%
Holding
491
New
38
Increased
86
Reduced
145
Closed
70

Top Buys

1
FCPT icon
Four Corners Property Trust
FCPT
$9.98M
2
HD icon
Home Depot
HD
$9.57M
3
ARMK icon
Aramark
ARMK
$8.94M
4
DRI icon
Darden Restaurants
DRI
$7.96M
5
DKS icon
Dick's Sporting Goods
DKS
$7.27M

Top Sells

1
SPG icon
Simon Property Group
SPG
$21.6M
2
BUD icon
AB InBev
BUD
$9.35M
3
PSX icon
Phillips 66
PSX
$9.12M
4
VTRS icon
Viatris
VTRS
$8.73M
5
PRGO icon
Perrigo
PRGO
$8.28M

Sector Composition

1 Real Estate 15.97%
2 Healthcare 15.86%
3 Financials 12.39%
4 Industrials 11.03%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
276
GE Aerospace
GE
$292B
$674K 0.04% 21,216 – –
GEN icon
277
Gen Digital
GEN
$18.6B
$671K 0.04% 36,500 – –
GBCI icon
278
Glacier Bancorp
GBCI
$5.83B
$669K 0.04% 26,300 – –
CCP
279
DELISTED
Care Capital Properties, Inc.
CCP
$662K 0.04% 24,678 -5,225 -17% -$140K
SCU
280
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$646K 0.04% 148,500 -8,200 -5% -$35.7K
MNK
281
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$643K 0.04% 10,494 – –
COF icon
282
Capital One
COF
$145B
$640K 0.04% 9,228 – –
ECL icon
283
Ecolab
ECL
$78.6B
$636K 0.04% 5,700 – –
CUNB
284
DELISTED
CU Bancorp
CUNB
$603K 0.04% 28,500 -3,000 -10% -$63.5K
EPR icon
285
EPR Properties
EPR
$4.13B
$600K 0.03% 9,012 – –
LMT icon
286
Lockheed Martin
LMT
$106B
$598K 0.03% 2,700 – –
MFIN icon
287
Medallion Financial
MFIN
$245M
$594K 0.03% 64,404 – –
WLK icon
288
Westlake Corp
WLK
$11.3B
$584K 0.03% 12,610 – –
PGRE
289
Paramount Group
PGRE
$1.59B
$568K 0.03% 35,608 -100,891 -74% -$1.61M
WRI
290
DELISTED
Weingarten Realty Investors
WRI
$568K 0.03% 15,130 -5,900 -28% -$221K
FCE.A
291
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$565K 0.03% 26,800 +100 +0.4% +$2.11K
ASGN icon
292
ASGN Inc
ASGN
$2.38B
$554K 0.03% 15,000 – –
TOL icon
293
Toll Brothers
TOL
$13.4B
$531K 0.03% 18,000 -1,000 -5% -$29.5K
TTP
294
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$531K 0.03% 36,000 +15,124 +72% +$223K
LEN.B icon
295
Lennar Class B
LEN.B
$32.9B
$527K 0.03% 13,620 – –
OLBK
296
DELISTED
Old Line Bancshares, Inc.
OLBK
$527K 0.03% 29,214 -14,804 -34% -$267K
SEMG
297
DELISTED
SEMGROUP CORPORATION
SEMG
$526K 0.03% 23,500 -8,800 -27% -$197K
FAS icon
298
Direxion Daily Financial Bull 3x Shares
FAS
$2.75B
$508K 0.03% 20,500 – –
HPP
299
Hudson Pacific Properties
HPP
$1.07B
$501K 0.03% 17,314 +700 +4% +$20.3K
MMM icon
300
3M
MMM
$82.8B
$500K 0.03% 3,000 – –
10 11
12
13 14