AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
+8.63%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.75B
AUM Growth
+$1.75B
Cap. Flow
+$672K
Cap. Flow %
0.04%
Top 10 Hldgs %
18.59%
Holding
440
New
74
Increased
80
Reduced
122
Closed
29

Top Buys

1
TEL icon
TE Connectivity
TEL
$14.7M
2
ESV
Ensco Rowan plc
ESV
$10.3M
3
EMC
EMC CORPORATION
EMC
$8.37M
4
SBS icon
Sabesp
SBS
$8.28M
5
PIR
Pier 1 Imports, Inc.
PIR
$8.11M

Top Sells

1
INTC icon
Intel
INTC
$19.3M
2
TPR icon
Tapestry
TPR
$16M
3
VZ icon
Verizon
VZ
$15.6M
4
IVR icon
Invesco Mortgage Capital
IVR
$13.2M
5
AGNC icon
AGNC Investment
AGNC
$11.1M

Sector Composition

1 Real Estate 17.76%
2 Healthcare 13.41%
3 Technology 12.06%
4 Financials 11.07%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RESI
76
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$7.7M 0.44% 255,567 -32,900 -11% -$991K
BAX icon
77
Baxter International
BAX
$12.5B
$7.42M 0.42% 106,698 -42,500 -28% -$2.96M
ALX
78
Alexander's
ALX
$1.18B
$7.22M 0.41% 21,892 -2,300 -10% -$759K
UNH icon
79
UnitedHealth
UNH
$274B
$7.09M 0.41% 94,206 – –
GM icon
80
General Motors
GM
$55.7B
$7.07M 0.4% +173,100 New +$7.07M
MPC icon
81
Marathon Petroleum
MPC
$54.5B
$7.01M 0.4% 76,400 -10,600 -12% -$972K
GLF
82
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$6.88M 0.39% +146,000 New +$6.88M
EXXI
83
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$6.75M 0.39% +249,382 New +$6.75M
HHH icon
84
Howard Hughes
HHH
$4.49B
$6.61M 0.38% 55,000 – –
ENIA
85
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$6.37M 0.36% +425,000 New +$6.37M
WCIC
86
DELISTED
WCI Communities, Inc.
WCIC
$6.01M 0.34% 314,780 – –
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$5.78M 0.33% 82,231 -4,000 -5% -$281K
HST icon
88
Host Hotels & Resorts
HST
$11.9B
$5.75M 0.33% 295,887 – –
MTGE
89
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$5.67M 0.32% 325,000 -125,000 -28% -$2.18M
JPM icon
90
JPMorgan Chase
JPM
$828B
$5.44M 0.31% 93,027 -3,000 -3% -$175K
MD icon
91
Pediatrix Medical
MD
$1.49B
$5.41M 0.31% 101,300 +50,650 +100% +$2.7M
BXMT icon
92
Blackstone Mortgage Trust
BXMT
$3.33B
$5.37M 0.31% 197,932 -23,303 -11% -$632K
DD
93
DELISTED
Du Pont De Nemours E I
DD
$5.16M 0.29% 79,400 – –
AWP
94
abrdn Global Premier Properties Fund
AWP
$346M
$4.93M 0.28% 686,142 -101,960 -13% -$733K
BA icon
95
Boeing
BA
$179B
$4.87M 0.28% 35,650 – –
VNO icon
96
Vornado Realty Trust
VNO
$7.21B
$4.79M 0.27% 53,966 -5,440 -9% -$483K
VTR icon
97
Ventas
VTR
$30.7B
$4.64M 0.26% 80,912 +9,700 +14% +$556K
SLG icon
98
SL Green Realty
SLG
$4.04B
$4.61M 0.26% 49,922 -1,200 -2% -$111K
FDX icon
99
FedEx
FDX
$54.6B
$4.55M 0.26% 31,650 – –
DS
100
DELISTED
Drive Shack Inc.
DS
$4.53M 0.26% 790,000 – –
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4
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