AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+4%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.96B
AUM Growth
+$1.96B
(+0.75%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
487
New
46
Increased
86
Reduced
140
Closed
38
Top Buys
| 1 |
Medtronic
MDT
|
$18M |
| 2 |
AstraZeneca
AZN
|
$14.3M |
| 3 |
Thor Industries
THO
|
$11.8M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$10.7M |
| 5 |
Packaging Corp of America
PKG
|
$8.95M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$30.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$21.6M |
| 3 |
IBM
IBM
|
$13M |
| 4 |
Penske Automotive Group
PAG
|
$12.1M |
| 5 |
RYL
RYLAND GROUP INC
RYL
|
$11.9M |
Sector Composition
| 1 | Real Estate | 16.07% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 11.35% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Financials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Universal Health Services
UHS
$11.5B
| $5.7M | 0.29% | 48,400 +35,300 | +269% | +$4.16M |
|
102
U-Haul Holding Co
UHAL
$10.6B
| $5.66M | 0.29% | 17,120 +900 | +6% | +$297K |
|
103
Deluxe
DLX
$870M
| $5.61M | 0.29% | 81,000 -1,100 | -1% | -$76.2K |
|
104
Ventas
VTR
$30.7B
| $5.6M | 0.29% | 76,712 | – | – |
|
105
NextEra Energy, Inc.
NEE
$148B
| $5.5M | 0.28% | 52,888 | – | – |
|
106
Alexandria Real Estate Equities
ARE
$14B
| $5.49M | 0.28% | 56,028 -100 | -0.2% | -$9.8K |
|
|
WMC
107
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $5.46M | 0.28% | +362,000 | New | +$5.46M |
|
|
VER
108
DELISTED
VEREIT, Inc.
VER
| $5.45M | 0.28% | 553,100 -293,100 | -35% | -$2.89M |
|
109
Essex Property Trust
ESS
$17.3B
| $5.44M | 0.28% | 23,665 | – | – |
|
110
SL Green Realty
SLG
$4.04B
| $5.38M | 0.27% | 41,922 | – | – |
|
111
Equity Residential
EQR
$24.9B
| $5.32M | 0.27% | 68,360 | – | – |
|
112
Melco Resorts & Entertainment
MLCO
$3.93B
| $5.3M | 0.27% | 247,000 +120,850 | +96% | +$2.59M |
|
113
Jazz Pharmaceuticals
JAZZ
$7.65B
| $5.3M | 0.27% | 30,670 | – | – |
|
114
Public Storage
PSA
$51.2B
| $5.18M | 0.26% | 26,265 -1,000 | -4% | -$197K |
|
115
JPMorgan Chase
JPM
$828B
| $4.97M | 0.25% | 82,027 -5,800 | -7% | -$351K |
|
|
HSNI
116
DELISTED
HSN, Inc.
HSNI
| $4.91M | 0.25% | +71,950 | New | +$4.91M |
|
117
Prologis
PLD
$105B
| $4.6M | 0.23% | 105,592 | – | – |
|
|
RESI
118
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.55M | 0.23% | 217,990 | – | – |
|
119
BorgWarner
BWA
$9.29B
| $4.42M | 0.22% | +73,000 | New | +$4.42M |
|
|
AWP
120
abrdn Global Premier Properties Fund
AWP
$346M
| $4.29M | 0.22% | 626,578 +1,229 | +0.2% | +$8.41K |
|
|
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.28M | 0.22% | 49,100 +45,500 | +1,264% | +$3.96M |
|
|
NRF
122
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.24M | 0.22% | 233,872 +133,000 | +132% | +$2.41M |
|
123
GE Aerospace
GE
$293B
| $4.2M | 0.21% | 169,184 -40,100 | -19% | -$995K |
|
124
AT&T
T
$207B
| $4.1M | 0.21% | 125,446 +5,900 | +5% | +$193K |
|
|
SMRT
125
DELISTED
Stein Mart Inc
SMRT
| $4.02M | 0.2% | +323,000 | New | +$4.02M |
|