AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
+6.2%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$3.86M
AUM Growth
+$3.86M
Cap. Flow
-$80.6M
Cap. Flow %
-2,088.88%
Top 10 Hldgs %
59.44%
Holding
487
New
48
Increased
101
Reduced
104
Closed
38

Top Buys

1
AAPL icon
Apple
AAPL
$35.4K
2
DNY
DONNELLEY R R & SONS CO
DNY
$12.6K
3
OII icon
Oceaneering
OII
$12.1K
4
VER
VEREIT, Inc.
VER
$10.7K
5
LQ
La Quinta Holdings Inc.
LQ
$10.1K

Top Sells

1
GLPI icon
Gaming and Leisure Properties
GLPI
$14.1M
2
COST icon
Costco
COST
$11.6M
3
NOV icon
NOV
NOV
$10.7M
4
GM icon
General Motors
GM
$9.8M
5
AGNC icon
AGNC Investment
AGNC
$9.2M

Sector Composition

1 Financials 57.32%
2 Real Estate 8.48%
3 Healthcare 6.89%
4 Technology 5.6%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
76
Merck
MRK
$208B
$7.9K 0.2% 136,500 +129,000 +1,720% +$7.46K
MFA
77
MFA Financial
MFA
$1.03B
$7.84K 0.2% 955,000 -940,000 -50% -$7.72K
APTV icon
78
Aptiv
APTV
$17.5B
$7.84K 0.2% 114,000 – –
MUR icon
79
Murphy Oil
MUR
$3.53B
$7.83K 0.2% 117,800 – –
ALX
80
Alexander's
ALX
$1.18B
$7.81K 0.2% 21,142 – –
UNH icon
81
UnitedHealth
UNH
$274B
$7.7K 0.2% 94,206 – –
VR
82
DELISTED
Validus Hold Ltd
VR
$7.63K 0.2% 199,600 -136,400 -41% -$5.22K
GE icon
83
GE Aerospace
GE
$293B
$7.58K 0.2% 288,268 – –
RESI
84
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$7.47K 0.19% 287,022 +4,973 +2% +$129
LVS icon
85
Las Vegas Sands
LVS
$39.6B
$7.47K 0.19% 98,000 -46,256 -32% -$3.53K
ENIA
86
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$7.32K 0.19% 434,500 +3,500 +0.8% +$59
CME icon
87
CME Group
CME
$96.1B
$7.22K 0.19% 101,825 -2,800 -3% -$199
GLF
88
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$6.6K 0.17% 146,000 – –
MTGE
89
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$6.51K 0.17% 325,000 -99,500 -23% -$1.99K
WCIC
90
DELISTED
WCI Communities, Inc.
WCIC
$6.08K 0.16% 314,780 – –
MD icon
91
Pediatrix Medical
MD
$1.49B
$5.8K 0.15% 99,800 +400 +0.4% +$23
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$5.69K 0.15% 82,007 -218 -0.3% -$15
VNO icon
93
Vornado Realty Trust
VNO
$7.21B
$5.65K 0.15% 52,967 – –
SLG icon
94
SL Green Realty
SLG
$4.04B
$5.46K 0.14% 49,922 – –
JPM icon
95
JPMorgan Chase
JPM
$828B
$5.38K 0.14% 93,427 -1,600 -2% -$92
ILMN icon
96
Illumina
ILMN
$15.7B
$5.36K 0.14% 30,000 – –
VTR icon
97
Ventas
VTR
$30.7B
$5.21K 0.14% 81,312 +400 +0.5% +$26
AWP
98
abrdn Global Premier Properties Fund
AWP
$346M
$5.07K 0.13% 681,537 +1,100 +0.2% +$8
UHAL icon
99
U-Haul Holding Co
UHAL
$10.6B
$5.01K 0.13% 17,220 -30 -0.2% -$9
NEE icon
100
NextEra Energy, Inc.
NEE
$148B
$4.91K 0.13% +47,888 New +$4.91K
2 3
4
5 6