AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+2.95%
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
(+4.5%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
481
New
37
Increased
98
Reduced
81
Closed
32
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$14.3M |
| 2 |
BP
BP
|
$13.7M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$10.1M |
| 4 |
Lowe's Companies
LOW
|
$8.07M |
| 5 |
American International
AIG
|
$7.37M |
Top Sells
| 1 |
BT
BT Group plc (ADR)
BT
|
$104M |
| 2 |
BHI
Baker Hughes
BHI
|
$20.9M |
| 3 |
Chevron
CVX
|
$10.8M |
| 4 |
Home Depot
HD
|
$7.23M |
| 5 |
Apple
AAPL
|
$6.32M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Real Estate | 16.43% |
| 3 | Healthcare | 11.92% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toll Brothers
TOL
$13.4B
| $6.96M | 0.36% | 167,900 | – | – |
|
102
Travelers Companies
TRV
$60.8B
| $6.96M | 0.36% | +56,800 | New | +$6.96M |
|
103
EOG Resources
EOG
$67.9B
| $6.92M | 0.35% | 71,500 | – | – |
|
104
Intuitive Surgical
ISRG
$170B
| $6.85M | 0.35% | 6,550 -400 | -6% | -$418K |
|
|
AWP
105
abrdn Global Premier Properties Fund
AWP
$346M
| $6.63M | 0.34% | 1,000,393 +20,081 | +2% | +$133K |
|
106
Rithm Capital
RITM
$6.51B
| $6.59M | 0.34% | +394,000 | New | +$6.59M |
|
107
Brinker International
EAT
$6.92B
| $6.26M | 0.32% | +196,600 | New | +$6.26M |
|
108
Alexandria Real Estate Equities
ARE
$14B
| $6.26M | 0.32% | 52,628 | – | – |
|
109
Union Pacific
UNP
$132B
| $6.22M | 0.32% | 53,600 | – | – |
|
110
Baker Hughes
BKR
$44.9B
| $6.09M | 0.31% | +166,300 | New | +$6.09M |
|
111
Dell
DELL
$90.7B
| $6.09M | 0.31% | 78,856 | – | – |
|
|
ALX
112
Alexander's
ALX
$1.18B
| $6.01M | 0.31% | 14,182 -600 | -4% | -$254K |
|
113
Becton Dickinson
BDX
$54.8B
| $5.91M | 0.3% | 30,178 | – | – |
|
114
Essex Property Trust
ESS
$17.3B
| $5.89M | 0.3% | 23,165 | – | – |
|
115
Prologis
PLD
$105B
| $5.73M | 0.29% | 90,292 | – | – |
|
116
JPMorgan Chase
JPM
$828B
| $5.56M | 0.28% | 58,227 | – | – |
|
117
Hilton Worldwide
HLT
$65B
| $5.54M | 0.28% | 79,697 | – | – |
|
118
Fiserv
FI
$74.8B
| $5.53M | 0.28% | 42,900 | – | – |
|
|
ARI
119
Apollo Commercial Real Estate
ARI
$1.45B
| $5.38M | 0.28% | +297,179 | New | +$5.38M |
|
120
Albemarle
ALB
$9.99B
| $5.33M | 0.27% | 39,075 +13,925 | +55% | +$1.9M |
|
121
SL Green Realty
SLG
$4.04B
| $5.18M | 0.26% | 51,071 | – | – |
|
122
Public Storage
PSA
$51.2B
| $5.11M | 0.26% | 23,865 | – | – |
|
|
NRE
123
DELISTED
NorthStar Realty Europe Corp.
NRE
| $5.09M | 0.26% | 397,385 | – | – |
|
124
Dycom Industries
DY
$7.43B
| $4.95M | 0.25% | 57,628 +2,700 | +5% | +$232K |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $4.92M | 0.25% | 77,706 -200 | -0.3% | -$12.7K |
|