AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+4.07%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.63B
AUM Growth
+$1.63B
(+3.7%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
391
New
39
Increased
66
Reduced
82
Closed
25
Top Buys
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$12.7M |
| 2 |
AB InBev
BUD
|
$11.2M |
| 3 |
Baxter International
BAX
|
$9.8M |
| 4 |
Lennar Class A
LEN
|
$9.24M |
| 5 |
Occidental Petroleum
OXY
|
$7.35M |
Top Sells
| 1 |
Apple
AAPL
|
$9.25M |
| 2 |
Gentex
GNTX
|
$8.76M |
| 3 |
HF Sinclair
DINO
|
$8.04M |
| 4 |
CYS
CYS Investments Inc.
CYS
|
$7.21M |
| 5 |
Comcast
CMCSA
|
$5.86M |
Sector Composition
| 1 | Real Estate | 20.58% |
| 2 | Healthcare | 13.87% |
| 3 | Technology | 11.59% |
| 4 | Financials | 11.29% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RESI
76
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.63M | 0.41% | 288,467 -55,312 | -16% | -$1.27M |
|
77
Openlane
KAR
$3.07B
| $6.35M | 0.39% | +225,000 | New | +$6.35M |
|
78
Howard Hughes
HHH
$4.49B
| $6.18M | 0.38% | 55,000 | – | – |
|
79
GE Aerospace
GE
$293B
| $6.06M | 0.37% | 253,568 -10,100 | -4% | -$241K |
|
|
AWP
80
abrdn Global Premier Properties Fund
AWP
$346M
| $5.68M | 0.35% | 788,102 +1,002 | +0.1% | +$7.22K |
|
81
Marathon Petroleum
MPC
$54.5B
| $5.6M | 0.34% | 87,000 | – | – |
|
82
Blackstone Mortgage Trust
BXMT
$3.33B
| $5.57M | 0.34% | 221,235 | – | – |
|
|
WCIC
83
DELISTED
WCI Communities, Inc.
WCIC
| $5.43M | 0.33% | +314,780 | New | +$5.43M |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $5.33M | 0.33% | 86,231 | – | – |
|
85
Scorpio Tankers
STNG
$2.55B
| $5.27M | 0.32% | +540,000 | New | +$5.27M |
|
86
Host Hotels & Resorts
HST
$11.9B
| $5.23M | 0.32% | 295,887 -200,000 | -40% | -$3.53M |
|
87
Pediatrix Medical
MD
$1.49B
| $5.09M | 0.31% | 50,650 -4,100 | -7% | -$412K |
|
88
Vornado Realty Trust
VNO
$7.21B
| $4.99M | 0.31% | 59,406 -6,500 | -10% | -$546K |
|
89
JPMorgan Chase
JPM
$828B
| $4.96M | 0.31% | 96,027 | – | – |
|
90
Public Storage
PSA
$51.2B
| $4.86M | 0.3% | 30,265 -500 | -2% | -$80.3K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $4.65M | 0.29% | 79,400 | – | – |
|
92
SL Green Realty
SLG
$4.04B
| $4.54M | 0.28% | 51,122 | – | – |
|
|
DS
93
DELISTED
Drive Shack Inc.
DS
| $4.44M | 0.27% | 790,000 -3,200 | -0.4% | -$18K |
|
|
BRP
94
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $4.42M | 0.27% | 192,146 | – | – |
|
95
Ventas
VTR
$30.7B
| $4.38M | 0.27% | 71,212 -2,000 | -3% | -$123K |
|
|
SCU
96
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.24M | 0.26% | 385,500 -37,700 | -9% | -$414K |
|
97
Boeing
BA
$179B
| $4.19M | 0.26% | 35,650 | – | – |
|
98
Xerox
XRX
$491M
| $4.11M | 0.25% | +399,006 | New | +$4.11M |
|
99
Alexandria Real Estate Equities
ARE
$14B
| $3.67M | 0.23% | 57,428 +5,900 | +11% | +$377K |
|
100
Equity Residential
EQR
$24.9B
| $3.66M | 0.23% | 68,360 | – | – |
|