AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
+11.84%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$527M
AUM Growth
+$527M
Cap. Flow
-$70.2M
Cap. Flow %
-13.32%
Top 10 Hldgs %
35.29%
Holding
293
New
29
Increased
31
Reduced
81
Closed
38

Top Buys

1
MDT icon
Medtronic
MDT
$3.73M
2
QCOM icon
Qualcomm
QCOM
$2.51M
3
MSI icon
Motorola Solutions
MSI
$1.85M
4
CMCSA icon
Comcast
CMCSA
$1.63M
5
ICE icon
Intercontinental Exchange
ICE
$1.45M

Top Sells

1
WFC icon
Wells Fargo
WFC
$48.7M
2
BAC icon
Bank of America
BAC
$17.9M
3
LHX icon
L3Harris
LHX
$4.87M
4
CI icon
Cigna
CI
$4.83M
5
AWP
abrdn Global Premier Properties Fund
AWP
$4.65M

Sector Composition

1 Healthcare 23.5%
2 Financials 21.58%
3 Technology 17.12%
4 Consumer Discretionary 10.15%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSL icon
226
Carlisle Companies
CSL
$16.5B
$293K 0.06% 1,812 -16 -0.9% -$2.59K
DES icon
227
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$287K 0.05% 10,000 – –
XWEB
228
DELISTED
SPDR S&P Internet ETF
XWEB
$286K 0.05% 3,500 – –
DEM icon
229
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$275K 0.05% 6,000 – –
LUMN icon
230
Lumen
LUMN
$5.1B
$266K 0.05% 20,117 -4,203 -17% -$55.6K
HHH icon
231
Howard Hughes
HHH
$4.53B
$254K 0.05% 2,000 -250 -11% -$31.8K
LMT icon
232
Lockheed Martin
LMT
$106B
$253K 0.05% 650 – –
AGM icon
233
Federal Agricultural Mortgage
AGM
$2.29B
$251K 0.05% 3,005 – –
TWLO icon
234
Twilio
TWLO
$16.2B
$246K 0.05% 2,500 – –
IGR
235
CBRE Global Real Estate Income Fund
IGR
$717M
$241K 0.05% 30,000 -20,000 -40% -$161K
ES icon
236
Eversource Energy
ES
$23.8B
$238K 0.05% 2,800 – –
SO icon
237
Southern Company
SO
$102B
$236K 0.04% 3,700 – –
RUN icon
238
Sunrun
RUN
$3.68B
$233K 0.04% 16,873 – –
SBUX icon
239
Starbucks
SBUX
$100B
$229K 0.04% 2,600 – –
MYGN icon
240
Myriad Genetics
MYGN
$593M
$215K 0.04% 7,900 -700 -8% -$19.1K
ATRS
241
DELISTED
Antares Pharma, Inc.
ATRS
$212K 0.04% 45,000 +29,000 +181% +$137K
SKYY icon
242
First Trust Cloud Computing ETF
SKYY
$3.06B
$211K 0.04% 3,500 -8,500 -71% -$512K
QVCGA
243
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$211K 0.04% 25,001 – –
CDXS icon
244
Codexis
CDXS
$246M
$208K 0.04% +13,000 New +$208K
FLXN
245
DELISTED
Flexion Therapeutics, Inc.
FLXN
$207K 0.04% 10,010 +10 +0.1% +$207
MOO icon
246
VanEck Agribusiness ETF
MOO
$632M
$206K 0.04% 3,000 -7,000 -70% -$481K
XLV icon
247
Health Care Select Sector SPDR Fund
XLV
$33.5B
$204K 0.04% 2,000 -5,000 -71% -$510K
TTP
248
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$193K 0.04% 15,000 – –
GE icon
249
GE Aerospace
GE
$292B
$134K 0.03% 11,966 -250 -2% -$2.8K
PLUG icon
250
Plug Power
PLUG
$1.81B
$126K 0.02% 40,000 – –
8 9
10
11 12