AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
1-Year Return 23.18%
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
+$68.2M
Cap. Flow
-$18.9M
Cap. Flow %
-1%
Top 10 Hldgs %
17.36%
Holding
501
New
60
Increased
76
Reduced
130
Closed
51

Top Buys

1
DBRG icon
DigitalBridge
DBRG
+$42.7M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$13.2M
3
PK icon
Park Hotels & Resorts
PK
+$12.2M
4
LDOS icon
Leidos
LDOS
+$11M
5
MGM icon
MGM Resorts International
MGM
+$11M

Top Sells

1
CLNY
Colony Capital, Inc.
CLNY
+$33.8M
2
LHX icon
L3Harris
LHX
+$16M
3
BEAV
B/E Aerospace Inc
BEAV
+$15M
4
BP icon
BP
BP
+$12.2M
5
BRFS icon
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
ACC
276
DELISTED
American Campus Communities, Inc.
ACC
$714K 0.04%
15,000
– –
LUMO
277
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$704K 0.04%
3,244
– –
UE icon
278
Urban Edge Properties
UE
$2.6B
$695K 0.04%
26,439
-983
-4% -$25.8K
DRE
279
DELISTED
Duke Realty Corp.
DRE
$688K 0.04%
26,196
– –
HGV icon
280
Hilton Grand Vacations
HGV
$4.01B
$685K 0.04%
+23,909
New +$685K
MAR icon
281
Marriott International Class A Common Stock
MAR
$72B
$678K 0.04%
7,200
– –
GEN icon
282
Gen Digital
GEN
$17.7B
$675K 0.04%
22,000
– –
EPR icon
283
EPR Properties
EPR
$4.44B
$664K 0.04%
9,012
– –
REG icon
284
Regency Centers
REG
$12.9B
$664K 0.04%
10,000
– –
PRI icon
285
Primerica
PRI
$8.74B
$625K 0.03%
7,600
– –
IMH
286
DELISTED
Impac Mortgage Holdings Inc.
IMH
$623K 0.03%
50,000
– –
WT icon
287
WisdomTree
WT
$2.04B
$608K 0.03%
+67,000
New +$608K
IPGP icon
288
IPG Photonics
IPGP
$3.39B
$604K 0.03%
5,000
– –
HPP
289
Hudson Pacific Properties
HPP
$1.09B
$603K 0.03%
17,414
– –
PNW icon
290
Pinnacle West Capital
PNW
$10.4B
$600K 0.03%
7,200
-3,000
-29% -$250K
STT icon
291
State Street
STT
$31.8B
$589K 0.03%
7,400
-3,300
-31% -$263K
GBCI icon
292
Glacier Bancorp
GBCI
$5.71B
$587K 0.03%
17,300
– –
CLDT
293
Chatham Lodging
CLDT
$344M
$586K 0.03%
29,696
– –
CRL icon
294
Charles River Laboratories
CRL
$7.49B
$585K 0.03%
+6,500
New +$585K
EGRX
295
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$581K 0.03%
7,000
– –
PGRE
296
Paramount Group
PGRE
$1.56B
$577K 0.03%
35,608
– –
MMM icon
297
3M
MMM
$83.4B
$574K 0.03%
3,588
– –
LEN.B icon
298
Lennar Class B
LEN.B
$33.1B
$569K 0.03%
14,615
– –
GRMN icon
299
Garmin
GRMN
$45.4B
$552K 0.03%
10,800
– –
PATK icon
300
Patrick Industries
PATK
$3.66B
$543K 0.03%
17,228
+6,898
+67% +$217K
10 11
12
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