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 | |
|---|---|---|---|---|---|---|
101
Anywhere Real Estate
HOUS
$698M
| $3.64M | 0.22% | 84,490 +24,490 | +41% | +$1.05M |
|
102
FedEx
FDX
$54.6B
| $3.61M | 0.22% | 31,650 -250 | -0.8% | -$28.5K |
|
103
Deluxe
DLX
$870M
| $3.54M | 0.22% | 85,000 +39,100 | +85% | +$1.63M |
|
104
American Homes 4 Rent
AMH
$13.1B
| $3.53M | 0.22% | +218,602 | New | +$3.53M |
|
105
Essex Property Trust
ESS
$17.3B
| $3.5M | 0.21% | 23,665 | – | – |
|
106
Healthpeak Properties
DOC
$12.4B
| $3.36M | 0.21% | 82,072 | – | – |
|
|
MITT
107
AG Mortgage Investment Trust
MITT
$238M
| $3.32M | 0.2% | 200,000 -10,000 | -5% | -$166K |
|
|
AOD
108
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $3.22M | 0.2% | 801,496 +21,937 | +3% | +$88.2K |
|
109
Eastman Chemical
EMN
$7.83B
| $3.21M | 0.2% | 41,200 -200 | -0.5% | -$15.6K |
|
110
Elevance Health
ELV
$69.9B
| $3.13M | 0.19% | 37,400 | – | – |
|
|
LIFE
111
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.1M | 0.19% | 41,460 | – | – |
|
|
PCP
112
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.1M | 0.19% | 13,641 | – | – |
|
|
HTS
113
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.1M | 0.19% | +165,500 | New | +$3.1M |
|
114
Cousins Properties
CUZ
$4.9B
| $3.09M | 0.19% | 300,475 +238,441 | +384% | +$2.45M |
|
115
Chart Industries
GTLS
$8.93B
| $3.06M | 0.19% | 24,900 | – | – |
|
116
VF Corp
VFC
$5.82B
| $2.97M | 0.18% | 14,900 -76 | -0.5% | -$15.1K |
|
117
Macerich
MAC
$4.67B
| $2.85M | 0.17% | 50,428 | – | – |
|
118
Henry Schein
HSIC
$8.37B
| $2.83M | 0.17% | 27,300 -200 | -0.7% | -$20.8K |
|
|
FLIR
119
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.78M | 0.17% | 88,600 | – | – |
|
120
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.73M | 0.17% | 29,700 +12,700 | +75% | +$1.17M |
|
121
Kilroy Realty
KRC
$4.94B
| $2.72M | 0.17% | 54,473 | – | – |
|
122
Illumina
ILMN
$15.7B
| $2.67M | 0.16% | 33,000 | – | – |
|
123
Williams-Sonoma
WSM
$23.1B
| $2.62M | 0.16% | 46,600 +500 | +1% | +$28.1K |
|
|
ANSS
124
DELISTED
Ansys
ANSS
| $2.51M | 0.15% | 28,950 | – | – |
|
125
Teva Pharmaceuticals
TEVA
$20.7B
| $2.48M | 0.15% | 65,725 -1,500 | -2% | -$56.7K |
|