AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
+2.95%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.96B
AUM Growth
+$1.96B
Cap. Flow
-$53.8M
Cap. Flow %
-2.75%
Top 10 Hldgs %
16.02%
Holding
481
New
37
Increased
98
Reduced
81
Closed
32

Top Buys

1
ANDV
Andeavor
ANDV
$14.3M
2
BP icon
BP
BP
$13.7M
3
CBL
CBL& Associates Properties, Inc.
CBL
$10.1M
4
LOW icon
Lowe's Companies
LOW
$8.07M
5
AIG icon
American International
AIG
$7.37M

Top Sells

1
BT
BT Group plc (ADR)
BT
$104M
2
BHI
Baker Hughes
BHI
$20.9M
3
CVX icon
Chevron
CVX
$10.8M
4
HD icon
Home Depot
HD
$7.23M
5
AAPL icon
Apple
AAPL
$6.32M

Sector Composition

1 Financials 16.89%
2 Real Estate 16.43%
3 Healthcare 11.92%
4 Consumer Discretionary 11.07%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
276
Capital One
COF
$145B
$756K 0.04% 8,926 – –
DRE
277
DELISTED
Duke Realty Corp.
DRE
$755K 0.04% 26,196 – –
AUD
278
DELISTED
Audacy, Inc.
AUD
$744K 0.04% 65,000 +25,000 +63% +$286K
EXP icon
279
Eagle Materials
EXP
$7.49B
$712K 0.04% +6,670 New +$712K
CRL icon
280
Charles River Laboratories
CRL
$8.04B
$702K 0.04% 6,500 -9 -0.1% -$972
STZ icon
281
Constellation Brands
STZ
$28.5B
$698K 0.04% 3,500 -1,900 -35% -$379K
TTP
282
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$693K 0.04% 36,000 – –
ABT icon
283
Abbott
ABT
$231B
$674K 0.03% 12,633 – –
ACC
284
DELISTED
American Campus Communities, Inc.
ACC
$662K 0.03% 15,000 – –
UE icon
285
Urban Edge Properties
UE
$2.6B
$648K 0.03% 26,872 – –
MRK icon
286
Merck
MRK
$210B
$647K 0.03% 10,100 – –
CLDT
287
Chatham Lodging
CLDT
$374M
$633K 0.03% 29,696 – –
MMM icon
288
3M
MMM
$82.8B
$630K 0.03% 3,000 – –
EPR icon
289
EPR Properties
EPR
$4.13B
$628K 0.03% 9,012 – –
REG icon
290
Regency Centers
REG
$13.2B
$620K 0.03% 10,000 – –
SBRA icon
291
Sabra Healthcare REIT
SBRA
$4.58B
$618K 0.03% 28,186 +842 +3% +$18.5K
CNOB icon
292
Center Bancorp
CNOB
$1.29B
$615K 0.03% 25,000 +8,000 +47% +$197K
LEN.B icon
293
Lennar Class B
LEN.B
$32.9B
$614K 0.03% 13,620 – –
PNW icon
294
Pinnacle West Capital
PNW
$10.7B
$609K 0.03% 7,200 – –
GBCI icon
295
Glacier Bancorp
GBCI
$5.83B
$604K 0.03% 16,000 – –
NVDA icon
296
NVIDIA
NVDA
$4.24T
$590K 0.03% +3,300 New +$590K
GRMN icon
297
Garmin
GRMN
$46.5B
$583K 0.03% 10,800 – –
UCTT icon
298
Ultra Clean Holdings
UCTT
$1.09B
$582K 0.03% 19,000 +5,000 +36% +$153K
BHLB icon
299
Berkshire Hills Bancorp
BHLB
$1.21B
$581K 0.03% 15,000 – –
FCB
300
DELISTED
FCB Financial Holdings, Inc.
FCB
$580K 0.03% 12,000 +500 +4% +$24.2K
10 11
12
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