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
51
$2.53M 0.48%
27,340
+10,000
52
$2.49M 0.47%
25,450
-2,275
53
$2.46M 0.47%
380,461
-716,984
54
$2.46M 0.47%
9,569
-15
55
$2.4M 0.46%
27,636
+9,000
56
$2.33M 0.44%
396,600
-4,800
57
$2.28M 0.43%
21,086
+6,535
58
$2.24M 0.42%
49,786
+36,208
59
$2.21M 0.42%
12,400
-2,100
60
$2.15M 0.41%
8,550
61
$2.14M 0.41%
27,110
-900
62
$2.1M 0.4%
15,840
63
$2.07M 0.39%
10,800
-1,000
64
$2.05M 0.39%
27,608
+484
65
$2.03M 0.38%
78,909
+46,409
66
$1.94M 0.37%
13,316
67
$1.9M 0.36%
15,836
-330
68
$1.86M 0.35%
40,500
69
$1.85M 0.35%
28,220
+14,520
70
$1.84M 0.35%
+11,447
71
$1.76M 0.33%
8,555
72
$1.76M 0.33%
11,500
73
$1.75M 0.33%
45,064
-5,294
74
$1.73M 0.33%
21,680
75
$1.69M 0.32%
4,500
1 2
3
4 5