AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+4.69%
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
(+0.14%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
470
New
47
Increased
93
Reduced
174
Closed
29
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$17.6M |
| 2 |
Equinix
EQIX
|
$12.2M |
| 3 |
Synchrony
SYF
|
$10.7M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$7.79M |
| 5 |
Ares Capital
ARCC
|
$7.56M |
Top Sells
| 1 |
SYNT
Syntel Inc
SYNT
|
$27.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$10.1M |
| 3 |
CMS Energy
CMS
|
$9.46M |
| 4 |
AvalonBay Communities
AVB
|
$8.86M |
| 5 |
Aramark
ARMK
|
$8.33M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Real Estate | 15.68% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
126
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.43M | 0.24% | 106,200 -4,800 | -4% | -$200K |
|
|
AWP
127
abrdn Global Premier Properties Fund
AWP
$347M
| $4.41M | 0.24% | 860,496 +92,741 | +12% | +$476K |
|
128
Intuitive Surgical
ISRG
$170B
| $4.41M | 0.24% | 6,950 | – | – |
|
129
Macerich
MAC
$4.65B
| $4.39M | 0.24% | 62,028 +30,100 | +94% | +$2.13M |
|
130
Dell
DELL
$82.6B
| $4.34M | 0.24% | 78,856 | – | – |
|
131
Novo Nordisk
NVO
$251B
| $4.3M | 0.24% | 120,000 -79,500 | -40% | -$2.85M |
|
132
Illumina
ILMN
$15.8B
| $4.29M | 0.24% | 33,500 -200 | -0.6% | -$25.6K |
|
133
Amgen
AMGN
$155B
| $3.92M | 0.22% | 26,800 +900 | +3% | +$132K |
|
134
Taylor Morrison
TMHC
$6.66B
| $3.85M | 0.21% | 200,026 | – | – |
|
135
Camden Property Trust
CPT
$12B
| $3.79M | 0.21% | 45,100 +100 | +0.2% | +$8.41K |
|
|
AY
136
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.78M | 0.21% | 195,339 +40,500 | +26% | +$784K |
|
137
Henry Schein
HSIC
$8.44B
| $3.73M | 0.21% | 24,600 -238 | -1% | -$36.1K |
|
|
STAY
138
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.67M | 0.2% | 227,464 +140,000 | +160% | +$2.26M |
|
|
AOD
139
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $3.67M | 0.2% | 483,959 | – | – |
|
140
Toll Brothers
TOL
$13.4B
| $3.66M | 0.2% | 117,900 -100 | -0.1% | -$3.1K |
|
141
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.39M | 0.19% | 31,100 -70 | -0.2% | -$7.63K |
|
|
CBL
142
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.36M | 0.19% | 292,191 | – | – |
|
143
T-Mobile US
TMUS
$284B
| $3.32M | 0.18% | 57,800 -3,800 | -6% | -$219K |
|
144
Ross Stores
ROST
$48.1B
| $3.28M | 0.18% | 50,000 | – | – |
|
|
AAMI
145
Acadian Asset Management Inc.
AAMI
$1.83B
| $3.23M | 0.18% | 222,555 +116,555 | +110% | +$1.69M |
|
146
Cathay General Bancorp
CATY
$3.45B
| $3.22M | 0.18% | 84,700 -300 | -0.4% | -$11.4K |
|
|
GK
147
DELISTED
G&K Services Inc
GK
| $3.18M | 0.18% | 33,000 -3,000 | -8% | -$289K |
|
148
AT&T
T
$209B
| $3.11M | 0.17% | 73,052 | – | – |
|
149
Brookdale Senior Living
BKD
$1.83B
| $3.11M | 0.17% | 250,000 | – | – |
|
150
Maximus
MMS
$4.95B
| $3.09M | 0.17% | 55,382 +1,282 | +2% | +$71.5K |
|