AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+3.58%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$459M
AUM Growth
+$459M
(-76%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-316.25%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
419
New
24
Increased
40
Reduced
93
Closed
172
Top Buys
| 1 |
Insperity
NSP
|
$1.24M |
| 2 |
Thor Industries
THO
|
$1.17M |
| 3 |
NVIDIA
NVDA
|
$971K |
| 4 |
Burlington
BURL
|
$753K |
| 5 |
IPG Photonics
IPGP
|
$750K |
Top Sells
| 1 |
Apple
AAPL
|
$30.4M |
| 2 |
Simon Property Group
SPG
|
$24.6M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$24.1M |
| 4 |
Intel
INTC
|
$22.5M |
| 5 |
Lennar Class A
LEN
|
$22.3M |
Sector Composition
| 1 | Financials | 25.35% |
| 2 | Healthcare | 21.57% |
| 3 | Industrials | 11.81% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Technology | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Novartis
NVS
$245B
| – | – | -172,000 | Closed | -$13.9M |
|
377
Omega Healthcare
OHI
$12.6B
| – | – | -23,413 | Closed | -$633K |
|
378
Oracle
ORCL
$635B
| – | – | -44,000 | Closed | -$2.01M |
|
379
Bank OZK
OZK
$5.91B
| – | – | -40,600 | Closed | -$1.96M |
|
|
PARA
380
DELISTED
Paramount Global Class B
PARA
| – | – | -35,000 | Closed | -$1.8M |
|
381
Pebblebrook Hotel Trust
PEB
$1.32B
| – | – | -15,300 | Closed | -$526K |
|
382
PepsiCo
PEP
$204B
| – | – | -13,000 | Closed | -$1.42M |
|
|
PGRE
383
Paramount Group
PGRE
$1.59B
| – | – | -28,608 | Closed | -$407K |
|
384
Park Hotels & Resorts
PK
$2.35B
| – | – | -80,953 | Closed | -$2.19M |
|
385
Prologis
PLD
$106B
| – | – | -90,292 | Closed | -$5.69M |
|
386
PNC Financial Services
PNC
$81.7B
| – | – | -105,800 | Closed | -$16M |
|
387
Pinnacle West Capital
PNW
$10.7B
| – | – | -7,200 | Closed | -$575K |
|
388
Regency Centers
REG
$13.2B
| – | – | -12,000 | Closed | -$708K |
|
389
Rithm Capital
RITM
$6.57B
| – | – | -208,734 | Closed | -$3.43M |
|
390
Saic
SAIC
$5.52B
| – | – | -3,010 | Closed | -$237K |
|
391
Sabra Healthcare REIT
SBRA
$4.58B
| – | – | -28,186 | Closed | -$497K |
|
392
Starbucks
SBUX
$100B
| – | – | -20,600 | Closed | -$1.19M |
|
393
SolarEdge
SEDG
$2.01B
| – | – | -55,570 | Closed | -$2.92M |
|
394
J.M. Smucker
SJM
$11.8B
| – | – | -93,200 | Closed | -$11.6M |
|
395
Tanger
SKT
$3.87B
| – | – | -100,000 | Closed | -$2.2M |
|
396
Schlumberger
SLB
$55B
| – | – | -136,700 | Closed | -$8.86M |
|
397
SL Green Realty
SLG
$4.04B
| – | – | -50,967 | Closed | -$4.94M |
|
398
STAG Industrial
STAG
$6.88B
| – | – | -32,537 | Closed | -$778K |
|
399
Constellation Brands
STZ
$28.5B
| – | – | -2,500 | Closed | -$570K |
|
400
Stanley Black & Decker
SWK
$11.5B
| – | – | -2,100 | Closed | -$322K |
|