AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-7.54%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.84B
AUM Growth
+$1.84B
(-6.1%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
509
New
51
Increased
126
Reduced
112
Closed
33
Top Buys
| 1 |
Enbridge
ENB
|
$14.5M |
| 2 |
CSC
Computer Sciences
CSC
|
$11.7M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$8.79M |
| 4 |
KSU
Kansas City Southern
KSU
|
$8.44M |
| 5 |
Phillips 66
PSX
|
$8.41M |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
$11.5M |
| 2 |
Thor Industries
THO
|
$10.5M |
| 3 |
Scorpio Tankers
STNG
|
$10.1M |
| 4 |
Openlane
KAR
|
$9.13M |
| 5 |
Prudential Financial
PRU
|
$9.02M |
Sector Composition
| 1 | Real Estate | 18.06% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 10.91% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RYL
101
DELISTED
RYLAND GROUP INC
RYL
| $6.53M | 0.36% | 160,000 -6,000 | -4% | -$245K |
|
|
STAY
102
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.4M | 0.35% | 381,193 | – | – |
|
|
103
Openlane
KAR
$3.07B
| $6.39M | 0.35% | 180,000 -257,200 | -59% | -$9.13M |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| $6.36M | 0.35% | 92,500 | – | – |
|
105
Howard Hughes
HHH
$4.49B
| $6.31M | 0.34% | 55,000 | – | – |
|
106
Lazard
LAZ
$5.45B
| $6.31M | 0.34% | 145,700 +1,700 | +1% | +$73.6K |
|
107
Kraft Heinz
KHC
$32.7B
| $6.29M | 0.34% | +89,100 | New | +$6.29M |
|
108
Aptiv
APTV
$17.5B
| $6.28M | 0.34% | 82,600 | – | – |
|
109
Merck
MRK
$208B
| $6.25M | 0.34% | 126,500 | – | – |
|
110
HCA Healthcare
HCA
$95.3B
| $6.22M | 0.34% | 80,400 +6,500 | +9% | +$503K |
|
111
Schlumberger
SLB
$54.4B
| $5.94M | 0.32% | 86,100 | – | – |
|
112
EOG Resources
EOG
$67.9B
| $5.9M | 0.32% | 81,000 | – | – |
|
113
Illumina
ILMN
$15.7B
| $5.84M | 0.32% | 33,200 | – | – |
|
114
Public Storage
PSA
$51.2B
| $5.56M | 0.3% | 26,265 | – | – |
|
115
Essex Property Trust
ESS
$17.3B
| $5.29M | 0.29% | 23,665 | – | – |
|
116
Equity Residential
EQR
$24.9B
| $5.14M | 0.28% | 68,360 | – | – |
|
117
JPMorgan Chase
JPM
$828B
| $5.05M | 0.28% | 82,827 +500 | +0.6% | +$30.5K |
|
|
CMO
118
DELISTED
Capstead Mortgage Corp.
CMO
| $5.03M | 0.27% | +508,900 | New | +$5.03M |
|
119
Rithm Capital
RITM
$6.51B
| $4.93M | 0.27% | +376,500 | New | +$4.93M |
|
120
Alexandria Real Estate Equities
ARE
$14B
| $4.88M | 0.27% | 57,628 +1,600 | +3% | +$135K |
|
121
LGI Homes
LGIH
$1.44B
| $4.74M | 0.26% | 174,307 | – | – |
|
122
Vornado Realty Trust
VNO
$7.21B
| $4.69M | 0.26% | 51,855 | – | – |
|
123
Crown Castle
CCI
$42.6B
| $4.63M | 0.25% | 58,700 +13,100 | +29% | +$1.03M |
|
|
AWP
124
abrdn Global Premier Properties Fund
AWP
$346M
| $4.63M | 0.25% | 829,253 +201,427 | +32% | +$1.12M |
|
125
Brookdale Senior Living
BKD
$1.81B
| $4.59M | 0.25% | +200,000 | New | +$4.59M |
|