AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+4.62%
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
(+8.2%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
459
New
43
Increased
70
Reduced
130
Closed
36
Top Buys
| 1 |
SYNT
Syntel Inc
SYNT
|
$27.7M |
| 2 |
Citizens Financial Group
CFG
|
$16.1M |
| 3 |
Newell Brands
NWL
|
$14.1M |
| 4 |
PNC Financial Services
PNC
|
$13.4M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$12.4M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$19.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$12.4M |
| 3 |
Humana
HUM
|
$10.9M |
| 4 |
Darden Restaurants
DRI
|
$7.6M |
| 5 |
State Street
STT
|
$7.53M |
Sector Composition
| 1 | Real Estate | 15.14% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ventas
VTR
$30.7B
| $5.64M | 0.31% | 79,812 -200 | -0.2% | -$14.1K |
|
102
Public Storage
PSA
$51.2B
| $5.58M | 0.31% | 25,015 -100 | -0.4% | -$22.3K |
|
103
Essex Property Trust
ESS
$17.3B
| $5.35M | 0.3% | 24,005 | – | – |
|
104
Vornado Realty Trust
VNO
$7.21B
| $5.27M | 0.29% | 52,123 -52 | -0.1% | -$5.26K |
|
|
ANDV
105
DELISTED
Andeavor
ANDV
| $5.25M | 0.29% | +66,000 | New | +$5.25M |
|
106
Ares Capital
ARCC
$15.7B
| $5.22M | 0.29% | 336,600 +11,000 | +3% | +$170K |
|
107
U-Haul Holding Co
UHAL
$10.6B
| $5.19M | 0.29% | 16,000 -500 | -3% | -$162K |
|
|
COR
108
DELISTED
Coresite Realty Corporation
COR
| $5.08M | 0.28% | 68,671 +29,960 | +77% | +$2.22M |
|
109
Intuitive Surgical
ISRG
$170B
| $5.04M | 0.28% | 6,950 | – | – |
|
110
Prologis
PLD
$105B
| $5M | 0.28% | 93,292 | – | – |
|
111
Becton Dickinson
BDX
$54.8B
| $4.85M | 0.27% | 26,978 | – | – |
|
112
Union Pacific
UNP
$132B
| $4.63M | 0.26% | 47,500 | – | – |
|
113
Elevance Health
ELV
$69.9B
| $4.63M | 0.26% | 36,912 -38 | -0.1% | -$4.76K |
|
114
Deluxe
DLX
$870M
| $4.57M | 0.25% | 68,350 -1,650 | -2% | -$110K |
|
115
Equity Residential
EQR
$24.9B
| $4.48M | 0.25% | 69,610 -100 | -0.1% | -$6.43K |
|
116
JPMorgan Chase
JPM
$828B
| $4.44M | 0.25% | 66,627 -3,000 | -4% | -$200K |
|
|
NRE
117
DELISTED
NorthStar Realty Europe Corp.
NRE
| $4.41M | 0.24% | 402,551 +5,347 | +1% | +$58.6K |
|
|
CONE
118
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.39M | 0.24% | 92,369 +62,992 | +214% | +$3M |
|
119
Brookdale Senior Living
BKD
$1.81B
| $4.36M | 0.24% | 250,000 | – | – |
|
120
Amgen
AMGN
$154B
| $4.32M | 0.24% | 25,900 | – | – |
|
121
Fiserv
FI
$74.8B
| $4.31M | 0.24% | 43,300 -213 | -0.5% | -$21.2K |
|
|
AWP
122
abrdn Global Premier Properties Fund
AWP
$346M
| $4.26M | 0.24% | 767,755 -62,504 | -8% | -$347K |
|
123
Schlumberger
SLB
$54.4B
| $4.18M | 0.23% | 53,100 -35,000 | -40% | -$2.75M |
|
|
DFT
124
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.16M | 0.23% | 100,752 +50,000 | +99% | +$2.06M |
|
125
Henry Schein
HSIC
$8.37B
| $4.05M | 0.22% | 24,838 -235 | -0.9% | -$38.3K |
|