AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+2.7%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.81B
AUM Growth
+$1.81B
(+3.5%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
476
New
65
Increased
95
Reduced
111
Closed
37
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$19.5M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$14.1M |
| 3 |
AGNC Investment
AGNC
|
$8.89M |
| 4 |
International Paper
IP
|
$8.44M |
| 5 |
Aptiv
APTV
|
$7.74M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$24.8M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$8.86M |
| 3 |
Vodafone
VOD
|
$7.78M |
| 4 |
Broadcom
AVGO
|
$7.45M |
| 5 |
Baxter International
BAX
|
$7.42M |
Sector Composition
| 1 | Real Estate | 20.86% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 11.54% |
| 4 | Technology | 11.36% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Howard Hughes
HHH
$4.49B
| $7.85M | 0.43% | 55,000 | – | – |
|
77
CME Group
CME
$96.1B
| $7.74M | 0.43% | 104,625 -4,500 | -4% | -$333K |
|
|
78
Aptiv
APTV
$17.5B
| $7.74M | 0.43% | +114,000 | New | +$7.74M |
|
79
UnitedHealth
UNH
$274B
| $7.72M | 0.43% | 94,206 | – | – |
|
80
Rithm Capital
RITM
$6.51B
| $7.64M | 0.42% | 1,180,000 -6,000 | -0.5% | -$38.8K |
|
|
ALX
81
Alexander's
ALX
$1.18B
| $7.63M | 0.42% | 21,142 -750 | -3% | -$271K |
|
82
GE Aerospace
GE
$293B
| $7.46M | 0.41% | 288,268 | – | – |
|
83
American Eagle Outfitters
AEO
$2.28B
| $7.42M | 0.41% | 606,000 -144,500 | -19% | -$1.77M |
|
84
Murphy Oil
MUR
$3.53B
| $7.41M | 0.41% | 117,800 -11,500 | -9% | -$723K |
|
|
EXXI
85
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $6.78M | 0.37% | 287,500 +38,118 | +15% | +$898K |
|
|
ENIA
86
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.69M | 0.37% | 431,000 +6,000 | +1% | +$93.2K |
|
|
GLF
87
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $6.56M | 0.36% | 146,000 | – | – |
|
|
WCIC
88
DELISTED
WCI Communities, Inc.
WCIC
| $6.22M | 0.34% | 314,780 | – | – |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $6.17M | 0.34% | 82,225 -6 | -0% | -$451 |
|
90
Pediatrix Medical
MD
$1.49B
| $6.16M | 0.34% | 99,400 -1,900 | -2% | -$118K |
|
91
Host Hotels & Resorts
HST
$11.9B
| $5.99M | 0.33% | 295,887 | – | – |
|
92
JPMorgan Chase
JPM
$828B
| $5.77M | 0.32% | 95,027 +2,000 | +2% | +$121K |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $5.31M | 0.29% | 79,100 -300 | -0.4% | -$20.1K |
|
94
Vornado Realty Trust
VNO
$7.21B
| $5.22M | 0.29% | 52,967 -999 | -2% | -$98.5K |
|
95
SL Green Realty
SLG
$4.04B
| $5.02M | 0.28% | 49,922 | – | – |
|
96
Ventas
VTR
$30.7B
| $4.9M | 0.27% | 80,912 | – | – |
|
|
AWP
97
abrdn Global Premier Properties Fund
AWP
$346M
| $4.8M | 0.26% | 680,437 -5,705 | -0.8% | -$40.2K |
|
98
Public Storage
PSA
$51.2B
| $4.76M | 0.26% | 28,265 | – | – |
|
99
Jazz Pharmaceuticals
JAZZ
$7.65B
| $4.6M | 0.25% | 33,150 -1,150 | -3% | -$159K |
|
100
Prologis
PLD
$105B
| $4.54M | 0.25% | 111,261 | – | – |
|