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
76
$1.5M 0.28%
17,340
+420
77
$1.5M 0.28%
21,680
78
$1.46M 0.27%
10,800
79
$1.45M 0.27%
77,172
80
$1.44M 0.27%
8,555
81
$1.41M 0.26%
36,420
+300
82
$1.4M 0.26%
39,000
-10,000
83
$1.39M 0.26%
44,000
84
$1.35M 0.25%
60,000
85
$1.34M 0.25%
12,000
86
$1.32M 0.24%
17,300
87
$1.32M 0.24%
58,200
88
$1.3M 0.24%
37,365
-21,200
89
$1.26M 0.23%
6,900
90
$1.26M 0.23%
4,137
91
$1.25M 0.23%
3,000
92
$1.25M 0.23%
4,500
93
$1.24M 0.23%
24,084
-244
94
$1.22M 0.23%
8,003
95
$1.2M 0.22%
3,141
96
$1.17M 0.22%
40,500
+8,600
97
$1.17M 0.22%
16,559
98
$1.17M 0.22%
13,100
99
$1.16M 0.21%
37,500
100
$1.12M 0.21%
26,500
2 3
4
5 6