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
26
$3.87M 0.71%
73,600
27
$3.84M 0.71%
71,070
+929
28
$3.78M 0.7%
32,140
-14
29
$3.75M 0.69%
71,126
-10,700
30
$3.64M 0.67%
57,265
-200
31
$3.6M 0.66%
61,784
32
$3.59M 0.66%
43,100
+1,500
33
$3.49M 0.64%
39,950
-100
34
$3.44M 0.63%
10,119
-300
35
$3.17M 0.59%
25,450
+3,800
36
$2.99M 0.55%
24,399
-885
37
$2.97M 0.55%
32,300
-200
38
$2.92M 0.54%
22,820
-100
39
$2.9M 0.53%
38,269
-704
40
$2.87M 0.53%
9,864
41
$2.79M 0.52%
11,152
42
$2.79M 0.51%
14,420
-115
43
$2.77M 0.51%
20,806
44
$2.75M 0.51%
10,757
-10
45
$2.68M 0.49%
48,110
+29
46
$2.51M 0.46%
18,906
+700
47
$2.4M 0.44%
34,595
-100
48
$2.39M 0.44%
12,201
+46
49
$2.38M 0.44%
27,725
-200
50
$2.37M 0.44%
20,900
-200
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