AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-1.65%
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
(-0.4%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
495
New
46
Increased
111
Reduced
103
Closed
37
Top Buys
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$28.8M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$23.3M |
| 3 |
CVS Health
CVS
|
$21.9M |
| 4 |
BT
BT Group plc (ADR)
BT
|
$16.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
$11.1M |
Top Sells
| 1 |
Enbridge
ENB
|
$59.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$21.4M |
| 3 |
Broadcom
AVGO
|
$11.6M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$10.3M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$7.92M |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Real Estate | 15.11% |
| 3 | Financials | 11.42% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$284B
| $4.08M | 0.21% | 105,200 +8,400 | +9% | +$326K |
|
|
AWP
127
abrdn Global Premier Properties Fund
AWP
$347M
| $4.06M | 0.21% | 627,826 +1,248 | +0.2% | +$8.07K |
|
128
Prologis
PLD
$106B
| $3.92M | 0.2% | 105,592 | – | – |
|
129
Maximus
MMS
$4.95B
| $3.81M | 0.19% | 58,000 | – | – |
|
130
Fiserv
FI
$75.1B
| $3.74M | 0.19% | 45,100 | – | – |
|
|
RESI
131
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.73M | 0.19% | 221,598 +3,608 | +2% | +$60.8K |
|
|
PCP
132
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.73M | 0.19% | 18,641 | – | – |
|
133
Zimmer Biomet
ZBH
$21B
| $3.7M | 0.19% | 33,900 | – | – |
|
134
Henry Schein
HSIC
$8.44B
| $3.69M | 0.19% | 25,950 | – | – |
|
135
Crown Castle
CCI
$43.2B
| $3.66M | 0.19% | 45,600 +4,500 | +11% | +$361K |
|
|
AOD
136
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $3.66M | 0.19% | 423,269 -12,000 | -3% | -$104K |
|
137
GATX Corp
GATX
$6B
| $3.62M | 0.19% | 68,100 +4,200 | +7% | +$223K |
|
138
Becton Dickinson
BDX
$55.3B
| $3.5M | 0.18% | 24,678 +150 | +0.6% | +$21.3K |
|
139
LGI Homes
LGIH
$1.43B
| $3.45M | 0.18% | 174,307 -9,995 | -5% | -$198K |
|
140
Host Hotels & Resorts
HST
$11.8B
| $3.44M | 0.18% | 173,500 +28,500 | +20% | +$565K |
|
141
VF Corp
VFC
$5.91B
| $3.37M | 0.17% | 48,300 +2,000 | +4% | +$139K |
|
142
Amgen
AMGN
$155B
| $3.34M | 0.17% | 21,750 +1,050 | +5% | +$161K |
|
143
Lockheed Martin
LMT
$106B
| $3.31M | 0.17% | 17,800 | – | – |
|
|
GWR
144
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.25M | 0.17% | 42,700 +2,600 | +6% | +$198K |
|
145
Eastman Chemical
EMN
$8.08B
| $3.25M | 0.17% | 39,700 -1,500 | -4% | -$123K |
|
146
IBM
IBM
$227B
| $3.13M | 0.16% | 19,240 -1,050 | -5% | -$171K |
|
|
DISH
147
DELISTED
DISH Network Corp.
DISH
| $3.13M | 0.16% | 46,200 +1,400 | +3% | +$94.8K |
|
|
AGN
148
DELISTED
Allergan plc
AGN
| $3.09M | 0.16% | 10,183 +6,500 | +176% | +$1.97M |
|
|
DD
149
DELISTED
Du Pont De Nemours E I
DD
| $3.04M | 0.16% | 47,500 +29,300 | +161% | +$1.87M |
|
150
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $2.98M | 0.15% | 21,000 +900 | +4% | +$128K |
|