AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $430M
1-Year Est. Return 25.5%
This Quarter Est. Return
1 Year Est. Return
+25.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.51M
3
+$1.84M
4
CMCSA icon
Comcast
CMCSA
+$1.63M
5
ICE icon
Intercontinental Exchange
ICE
+$1.45M

Top Sells

1
+$48.7M
2
+$17.9M
3
+$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 Change
in Stake 		Capital Flow
226
$293K 0.06%
1,812
-16
227
$287K 0.05%
10,000
228
$286K 0.05%
3,500
229
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6,000
230
$266K 0.05%
20,117
-4,203
231
$254K 0.05%
2,098
-262
232
$253K 0.05%
650
233
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234
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2,500
235
$241K 0.05%
30,000
-20,000
236
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2,800
237
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238
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239
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240
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241
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242
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243
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244
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245
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246
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248
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249
$134K 0.03%
2,401
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250
$126K 0.02%
40,000
8 9
10
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