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
$542M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$14.8M
3
+$6.51M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$3.29M
5
CI icon
Cigna
CI
+$2.41M

Top Sells

1
+$1.71M
2
+$1.59M
3
+$1.52M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.29M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.27M

Sector Composition

1 Financials 29.49%
2 Healthcare 19.66%
3 Technology 12.92%
4 Industrials 9.31%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$145K 0.03%
800
252
$137K 0.03%
10,000
253
$134K 0.02%
17,900
-200
254
$134K 0.02%
10,000
255
$117K 0.02%
18,259
-1,300
256
$115K 0.02%
2,360
257
$109K 0.02%
2,451
258
$105K 0.02%
40,000
+20,000
259
$84K 0.02%
29,040
260
$61K 0.01%
4,167
-3
261
$59K 0.01%
15,000
262
$54K 0.01%
16,000
263
$34K 0.01%
10,000
264
$25K ﹤0.01%
318
265
– –
-13,400
266
– –
-6,200
267
– –
-3,000
268
– –
-9,170
269
– –
-5,010
270
– –
-1,000
271
– –
-13,800
272
– –
-3,505
273
– –
-6,675
274
– –
-3,834
275
– –
-10,000
8 9 10
11
12