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
51
$2.31M 0.43%
14,500
-10,000
52
$2.25M 0.42%
20,500
53
$2.12M 0.39%
9,584
-3
54
$2.1M 0.39%
16,166
-266
55
$2.09M 0.39%
11,800
-35
56
$2.09M 0.39%
15,950
57
$2.05M 0.38%
27,124
-13,831
58
$2.02M 0.37%
16,253
-3,888
59
$1.97M 0.36%
15,840
60
$1.95M 0.36%
45,110
+50
61
$1.92M 0.35%
13,316
62
$1.84M 0.34%
50,358
63
$1.79M 0.33%
8,550
64
$1.75M 0.32%
401,400
-281,000
65
$1.66M 0.31%
28,010
-20
66
$1.65M 0.31%
54,000
-6,000
67
$1.65M 0.3%
21,405
+6,310
68
$1.65M 0.3%
57,690
+731
69
$1.6M 0.3%
24,700
+8,000
70
$1.59M 0.29%
359,200
+183,350
71
$1.58M 0.29%
11,645
+5
72
$1.56M 0.29%
18,636
73
$1.54M 0.28%
61,120
+70
74
$1.52M 0.28%
11,500
75
$1.51M 0.28%
14,551
+160
1 2
3
4 5