AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+5.61%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.88B
AUM Growth
+$1.88B
(+3.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
501
New
60
Increased
77
Reduced
130
Closed
51
Top Buys
| 1 |
DigitalBridge
DBRG
|
$42.7M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$13.2M |
| 3 |
Park Hotels & Resorts
PK
|
$12.2M |
| 4 |
Leidos
LDOS
|
$11M |
| 5 |
MGM Resorts International
MGM
|
$11M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$33.8M |
| 2 |
L3Harris
LHX
|
$16M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$15M |
| 4 |
BP
BP
|
$12M |
| 5 |
BRF SA
BRFS
|
$9.81M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Real Estate | 15.66% |
| 3 | Healthcare | 11.92% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Technology | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
U-Haul Holding Co
UHAL
$10.6B
| $6.25M | 0.33% | 16,400 | – | – |
|
102
Elevance Health
ELV
$69.9B
| $6.1M | 0.32% | 36,877 | – | – |
|
103
Alexandria Real Estate Equities
ARE
$14B
| $5.82M | 0.31% | 52,628 -1,500 | -3% | -$166K |
|
|
AWP
104
abrdn Global Premier Properties Fund
AWP
$346M
| $5.61M | 0.3% | 980,230 +119,734 | +14% | +$685K |
|
105
SL Green Realty
SLG
$4.04B
| $5.48M | 0.29% | 51,371 | – | – |
|
106
Essex Property Trust
ESS
$17.3B
| $5.44M | 0.29% | 23,475 -560 | -2% | -$130K |
|
107
Intuitive Surgical
ISRG
$170B
| $5.33M | 0.28% | 6,950 | – | – |
|
108
Public Storage
PSA
$51.2B
| $5.31M | 0.28% | 24,265 -800 | -3% | -$175K |
|
109
Becton Dickinson
BDX
$54.8B
| $5.28M | 0.28% | 28,778 +1,600 | +6% | +$294K |
|
|
DFT
110
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.24M | 0.28% | 105,752 +3,500 | +3% | +$174K |
|
|
CAA
111
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.24M | 0.28% | 140,000 | – | – |
|
112
Ventas
VTR
$30.7B
| $5.16M | 0.27% | 79,312 | – | – |
|
113
Kraft Heinz
KHC
$32.7B
| $5.15M | 0.27% | 56,700 -53,700 | -49% | -$4.88M |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $5.14M | 0.27% | 77,906 -2,409 | -3% | -$159K |
|
115
Vornado Realty Trust
VNO
$7.21B
| $5.13M | 0.27% | 51,138 -1,035 | -2% | -$104K |
|
116
JPMorgan Chase
JPM
$828B
| $5.12M | 0.27% | 58,227 +500 | +0.9% | +$43.9K |
|
117
Union Pacific
UNP
$132B
| $5.06M | 0.27% | 47,800 +3,200 | +7% | +$339K |
|
118
Dell
DELL
$90.7B
| $5.05M | 0.27% | 78,856 | – | – |
|
119
Fiserv
FI
$74.8B
| $4.95M | 0.26% | 42,900 | – | – |
|
120
Deluxe
DLX
$870M
| $4.9M | 0.26% | 67,900 -150 | -0.2% | -$10.8K |
|
121
Prologis
PLD
$105B
| $4.84M | 0.26% | 93,292 | – | – |
|
122
AvalonBay Communities
AVB
$27.7B
| $4.79M | 0.25% | 26,065 | – | – |
|
123
Hilton Worldwide
HLT
$65B
| $4.66M | 0.25% | +79,697 | New | +$4.66M |
|
|
NRE
124
DELISTED
NorthStar Realty Europe Corp.
NRE
| $4.61M | 0.25% | 397,385 -2,366 | -0.6% | -$27.4K |
|
125
Jazz Pharmaceuticals
JAZZ
$7.65B
| $4.43M | 0.24% | 30,500 -600 | -2% | -$87.1K |
|