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 | |
|---|---|---|---|---|---|---|
|
AOD
126
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $4.59M | 0.23% | 484,368 +116 | +0% | +$1.1K |
|
127
AvalonBay Communities
AVB
$27.9B
| $4.57M | 0.23% | 25,625 | – | – |
|
128
Ventas
VTR
$30.9B
| $4.42M | 0.22% | 73,612 -700 | -0.9% | -$42K |
|
129
Home Depot
HD
$405B
| $4.4M | 0.22% | 23,200 | – | – |
|
130
Camden Property Trust
CPT
$12B
| $4.37M | 0.22% | 47,500 +3,000 | +7% | +$276K |
|
131
Equity Residential
EQR
$25.3B
| $4.36M | 0.22% | 68,360 | – | – |
|
132
Vornado Realty Trust
VNO
$7.3B
| $4.26M | 0.21% | 54,530 | – | – |
|
|
133
D.R. Horton
DHI
$50.5B
| $4.21M | 0.21% | 82,426 -240,000 | -74% | -$12.3M |
|
134
U-Haul Holding Co
UHAL
$10.8B
| $4.12M | 0.21% | 10,900 | – | – |
|
135
AT&T
T
$209B
| $3.98M | 0.2% | 102,252 +34,500 | +51% | +$1.34M |
|
136
United Rentals
URI
$61.5B
| $3.97M | 0.2% | 23,100 | – | – |
|
137
Howard Hughes
HHH
$4.53B
| $3.94M | 0.2% | 30,000 -30,000 | -50% | -$3.94M |
|
138
Illumina
ILMN
$15.8B
| $3.93M | 0.2% | 18,000 +1,000 | +6% | +$219K |
|
139
General Dynamics
GD
$87.3B
| $3.87M | 0.19% | 19,000 | – | – |
|
140
L3Harris
LHX
$51.9B
| $3.82M | 0.19% | 26,975 | – | – |
|
141
Amgen
AMGN
$155B
| $3.78M | 0.19% | 21,750 -1,200 | -5% | -$209K |
|
142
LCI Industries
LCII
$2.56B
| $3.78M | 0.19% | 29,049 +20,100 | +225% | +$2.61M |
|
143
Hilton Worldwide
HLT
$64.9B
| $3.7M | 0.18% | 46,364 -33,333 | -42% | -$2.66M |
|
|
RESI
144
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.5M | 0.17% | 294,878 +1,000 | +0.3% | +$11.9K |
|
|
SEMG
145
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.47M | 0.17% | 114,800 | – | – |
|
146
Henry Schein
HSIC
$8.44B
| $3.44M | 0.17% | 49,200 | – | – |
|
|
FLIR
147
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.43M | 0.17% | 73,600 | – | – |
|
148
AbbVie
ABBV
$372B
| $3.36M | 0.17% | 34,783 +3,000 | +9% | +$290K |
|
149
Procter & Gamble
PG
$368B
| $3.28M | 0.16% | 35,734 -602 | -2% | -$55.3K |
|
150
International Flavors & Fragrances
IFF
$17.3B
| $3.27M | 0.16% | 21,450 | – | – |
|