AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $419M
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.97%
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
+$3.6M
2
+$2.38M
3
+$1.88M
4
CMCSA icon
Comcast
CMCSA
+$1.61M
5
ICE icon
Intercontinental Exchange
ICE
+$1.45M

Top Sells

1
+$47.4M
2
+$16.4M
3
+$4.94M
4
CI icon
Cigna
CI
+$4.83M
5
AWP
abrdn Global Premier Properties Fund
AWP
+$4.58M

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
276
– –
-4,238
277
– –
-15,000
278
– –
-4,167
279
– –
-12,900
280
– –
-20,000
281
– –
-4,000
282
– –
-7,600
283
– –
-29,040
284
– –
-12,000
285
– –
-22,626
286
– –
-11,861
287
– –
-10,000
288
– –
-23,676
289
– –
-5,990
290
– –
-3,000
291
– –
-10,900
292
– –
-31,199
8 9 10 11
12