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
26
$3.95M 0.75%
12,164
+2,300
27
$3.94M 0.75%
62,610
+17,500
28
$3.83M 0.73%
73,600
29
$3.81M 0.72%
70,554
-516
30
$3.79M 0.72%
39,950
31
$3.79M 0.72%
56,765
-500
32
$3.74M 0.71%
61,784
33
$3.73M 0.71%
+32,845
34
$3.67M 0.7%
69,626
-1,500
35
$3.67M 0.7%
11,113
-2,160
36
$3.46M 0.66%
32,300
37
$3.45M 0.65%
14,314
-106
38
$3.44M 0.65%
24,726
+5,820
39
$3.41M 0.65%
22,820
40
$3.39M 0.64%
38,269
41
$3.34M 0.63%
15,201
+3,000
42
$3.31M 0.63%
54,296
+6,186
43
$3.18M 0.6%
35,993
+28,500
44
$3.15M 0.6%
24,399
45
$3.04M 0.58%
43,100
46
$3.02M 0.57%
20,806
47
$2.82M 0.54%
11,152
48
$2.78M 0.53%
20,500
49
$2.73M 0.52%
20,900
50
$2.66M 0.51%
15,958
+8
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