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
(+7.6%)
Cap. Flow
+$672K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
440
New
74
Increased
80
Reduced
122
Closed
29
Top Buys
| 1 |
TE Connectivity
TEL
|
$14.7M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$10.3M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$8.37M |
| 4 |
Sabesp
SBS
|
$8.28M |
| 5 |
PIR
Pier 1 Imports, Inc.
PIR
|
$8.11M |
Top Sells
| 1 |
Intel
INTC
|
$19.3M |
| 2 |
Tapestry
TPR
|
$16M |
| 3 |
Verizon
VZ
|
$15.6M |
| 4 |
Invesco Mortgage Capital
IVR
|
$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BRP
101
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $4.43M | 0.25% | 183,146 -9,000 | -5% | -$218K |
|
102
Jazz Pharmaceuticals
JAZZ
$7.65B
| $4.34M | 0.25% | 34,300 +4,600 | +15% | +$582K |
|
103
Deluxe
DLX
$870M
| $4.31M | 0.25% | 82,600 -2,400 | -3% | -$125K |
|
104
Public Storage
PSA
$51.2B
| $4.25M | 0.24% | 28,265 -2,000 | -7% | -$301K |
|
105
American Homes 4 Rent
AMH
$13.1B
| $4.19M | 0.24% | 258,602 +40,000 | +18% | +$648K |
|
106
U-Haul Holding Co
UHAL
$10.6B
| $4.11M | 0.23% | 17,300 +3,950 | +30% | +$939K |
|
107
Prologis
PLD
$105B
| $4.11M | 0.23% | 111,261 -140,572 | -56% | -$5.19M |
|
|
SCU
108
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.05M | 0.23% | 273,800 -111,700 | -29% | -$1.65M |
|
109
VF Corp
VFC
$5.82B
| $3.76M | 0.21% | 60,270 +45,370 | +304% | +$2.83M |
|
110
Eastman Chemical
EMN
$7.83B
| $3.74M | 0.21% | 46,400 +5,200 | +13% | +$420K |
|
|
PCP
111
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.67M | 0.21% | 13,641 | – | – |
|
112
Illumina
ILMN
$15.7B
| $3.65M | 0.21% | 33,000 | – | – |
|
113
Alexandria Real Estate Equities
ARE
$14B
| $3.65M | 0.21% | 57,328 -100 | -0.2% | -$6.36K |
|
114
Equity Residential
EQR
$24.9B
| $3.55M | 0.2% | 68,360 | – | – |
|
115
Elevance Health
ELV
$69.9B
| $3.46M | 0.2% | 37,400 | – | – |
|
116
Essex Property Trust
ESS
$17.3B
| $3.4M | 0.19% | 23,665 | – | – |
|
|
AOD
117
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $3.26M | 0.19% | 777,813 -23,683 | -3% | -$99.2K |
|
118
Equity Lifestyle Properties
ELS
$11.6B
| $3.22M | 0.18% | 88,900 +60,000 | +208% | +$2.17M |
|
|
LIFE
119
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.14M | 0.18% | 41,460 | – | – |
|
120
Henry Schein
HSIC
$8.37B
| $3.11M | 0.18% | 27,200 -100 | -0.4% | -$11.4K |
|
121
Cousins Properties
CUZ
$4.9B
| $3.09M | 0.18% | 300,475 | – | – |
|
122
Macerich
MAC
$4.67B
| $2.97M | 0.17% | 50,428 | – | – |
|
123
Healthpeak Properties
DOC
$12.4B
| $2.87M | 0.16% | 79,072 -3,000 | -4% | -$109K |
|
124
Williams-Sonoma
WSM
$23.1B
| $2.8M | 0.16% | 48,100 +1,500 | +3% | +$87.4K |
|
125
MasTec
MTZ
$14.6B
| $2.75M | 0.16% | 84,000 +27,000 | +47% | +$883K |
|