AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+6.26%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$2B
AUM Growth
+$2B
(+2.3%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
480
New
31
Increased
81
Reduced
124
Closed
36
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$14.2M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$12.5M |
| 3 |
Pultegroup
PHM
|
$7.81M |
| 4 |
Gen Digital
GEN
|
$7.49M |
| 5 |
Huntsman Corp
HUN
|
$7.49M |
Top Sells
| 1 |
TWO
Two Harbors Investment
TWO
|
$18.3M |
| 2 |
Mondelez International
MDLZ
|
$14.2M |
| 3 |
D.R. Horton
DHI
|
$12.3M |
| 4 |
Kilroy Realty
KRC
|
$11.6M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11.1M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Real Estate | 14.36% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Technology | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synchrony
SYF
$28.5B
| $7.04M | 0.35% | 182,400 -92,200 | -34% | -$3.56M |
|
102
Union Pacific
UNP
$132B
| $6.92M | 0.35% | 51,600 -2,000 | -4% | -$268K |
|
|
AWP
103
abrdn Global Premier Properties Fund
AWP
$346M
| $6.9M | 0.34% | 1,023,283 +22,890 | +2% | +$154K |
|
104
Alexandria Real Estate Equities
ARE
$14B
| $6.81M | 0.34% | 52,128 -500 | -1% | -$65.3K |
|
105
Western Digital
WDC
$28.5B
| $6.6M | 0.33% | 83,000 | – | – |
|
106
Becton Dickinson
BDX
$54.8B
| $6.46M | 0.32% | 30,178 | – | – |
|
107
M&T Bank
MTB
$31.4B
| $6.43M | 0.32% | 37,605 -6,500 | -15% | -$1.11M |
|
|
108
Kilroy Realty
KRC
$4.94B
| $6.25M | 0.31% | 83,773 -155,000 | -65% | -$11.6M |
|
109
Brinker International
EAT
$6.92B
| $6.25M | 0.31% | 160,800 -35,800 | -18% | -$1.39M |
|
110
Taylor Morrison
TMHC
$6.65B
| $6.24M | 0.31% | 255,000 +54,974 | +27% | +$1.35M |
|
111
Albemarle
ALB
$9.99B
| $5.97M | 0.3% | 38,875 -200 | -0.5% | -$30.7K |
|
112
Travelers Companies
TRV
$60.8B
| $5.97M | 0.3% | 44,000 -12,800 | -23% | -$1.74M |
|
113
Prologis
PLD
$105B
| $5.83M | 0.29% | 90,292 | – | – |
|
114
JPMorgan Chase
JPM
$828B
| $5.8M | 0.29% | 54,227 -4,000 | -7% | -$428K |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $5.79M | 0.29% | 77,625 -81 | -0.1% | -$6.05K |
|
116
Dycom Industries
DY
$7.43B
| $5.7M | 0.28% | 51,140 -6,488 | -11% | -$723K |
|
117
Fiserv
FI
$74.8B
| $5.63M | 0.28% | 42,900 | – | – |
|
|
ALX
118
Alexander's
ALX
$1.18B
| $5.61M | 0.28% | 14,182 | – | – |
|
119
Essex Property Trust
ESS
$17.3B
| $5.59M | 0.28% | 23,165 | – | – |
|
|
NRE
120
DELISTED
NorthStar Realty Europe Corp.
NRE
| $5.34M | 0.27% | 397,385 | – | – |
|
|
AY
121
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.26M | 0.26% | 247,800 +142,300 | +135% | +$3.02M |
|
122
SL Green Realty
SLG
$4.04B
| $5.16M | 0.26% | 51,071 | – | – |
|
|
INXN
123
DELISTED
Interxion Holding N.V.
INXN
| $5.14M | 0.26% | 87,188 -92,812 | -52% | -$5.47M |
|
124
Deluxe
DLX
$870M
| $5.01M | 0.25% | 65,250 -500 | -0.8% | -$38.4K |
|
125
Public Storage
PSA
$51.2B
| $4.99M | 0.25% | 23,865 | – | – |
|