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
251
$116K 0.02%
+15,007
252
$109K 0.02%
2,360
253
$41K 0.01%
10,580
-4,420
254
$18K ﹤0.01%
318
255
– –
-10,900
256
– –
-31,199
257
– –
-9,456
258
– –
-8,340
259
– –
-3,916
260
– –
-6,194
261
– –
-10,000
262
– –
-7,314
263
– –
-5,300
264
– –
-4,238
265
– –
-15,000
266
– –
-4,167
267
– –
-12,900
268
– –
-20,000
269
– –
-4,000
270
– –
-7,600
271
– –
-29,040
272
– –
-12,000
273
– –
-22,626
274
– –
-11,861
275
– –
-10,000
8 9 10
11
12