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 | |
|---|---|---|---|---|---|---|
101
Deluxe
DLX
$870M
| $4.51M | 0.25% | 86,000 +3,400 | +4% | +$178K |
|
102
Illumina
ILMN
$15.7B
| $4.46M | 0.25% | 30,000 -3,000 | -9% | -$446K |
|
103
Teva Pharmaceuticals
TEVA
$20.7B
| $4.4M | 0.24% | 83,225 +21,200 | +34% | +$1.12M |
|
104
Blackstone Mortgage Trust
BXMT
$3.33B
| $4.32M | 0.24% | 150,235 -47,697 | -24% | -$1.37M |
|
105
FedEx
FDX
$54.6B
| $4.17M | 0.23% | 31,450 -200 | -0.6% | -$26.5K |
|
106
Alexandria Real Estate Equities
ARE
$14B
| $4.16M | 0.23% | 57,328 | – | – |
|
|
SCU
107
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.05M | 0.22% | 294,200 +20,400 | +7% | +$281K |
|
108
Essex Property Trust
ESS
$17.3B
| $4.02M | 0.22% | 23,665 | – | – |
|
109
U-Haul Holding Co
UHAL
$10.6B
| $4M | 0.22% | 17,250 -50 | -0.3% | -$11.6K |
|
110
Eastman Chemical
EMN
$7.83B
| $3.98M | 0.22% | 46,200 -200 | -0.4% | -$17.2K |
|
111
Equity Residential
EQR
$24.9B
| $3.96M | 0.22% | 68,360 | – | – |
|
|
BRP
112
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $3.84M | 0.21% | 183,146 | – | – |
|
|
AOD
113
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $3.74M | 0.21% | 445,319 -332,494 | -43% | -$2.79M |
|
114
Elevance Health
ELV
$69.9B
| $3.72M | 0.21% | 37,400 | – | – |
|
115
MasTec
MTZ
$14.6B
| $3.65M | 0.2% | 84,000 | – | – |
|
116
HF Sinclair
DINO
$9.46B
| $3.57M | 0.2% | 75,000 -94,500 | -56% | -$4.5M |
|
|
SFR
117
DELISTED
Starwood Waypoint Homes
SFR
| $3.52M | 0.19% | +122,197 | New | +$3.52M |
|
|
PCP
118
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.45M | 0.19% | 13,641 | – | – |
|
119
Cousins Properties
CUZ
$4.9B
| $3.45M | 0.19% | 300,475 | – | – |
|
120
Henry Schein
HSIC
$8.37B
| $3.28M | 0.18% | 27,450 +250 | +0.9% | +$29.8K |
|
|
DS
121
DELISTED
Drive Shack Inc.
DS
| $3.24M | 0.18% | 690,000 -100,000 | -13% | -$470K |
|
122
Kilroy Realty
KRC
$4.94B
| $3.19M | 0.18% | 54,473 | – | – |
|
123
Macerich
MAC
$4.67B
| $3.14M | 0.17% | 50,428 | – | – |
|
124
Healthpeak Properties
DOC
$12.4B
| $3.07M | 0.17% | 79,072 | – | – |
|
125
Marathon Petroleum
MPC
$54.5B
| $3.05M | 0.17% | 35,000 -41,400 | -54% | -$3.6M |
|