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
76
$1.67M 0.32%
39,000
77
$1.67M 0.32%
57,200
-490
78
$1.62M 0.31%
11,200
-445
79
$1.58M 0.3%
24,700
80
$1.58M 0.3%
21,645
-12,950
81
$1.58M 0.3%
19,900
+300
82
$1.57M 0.3%
4,553
+2,410
83
$1.55M 0.29%
4,137
84
$1.51M 0.29%
169,109
-354,109
85
$1.48M 0.28%
10,700
-100
86
$1.45M 0.27%
+15,629
87
$1.44M 0.27%
24,084
88
$1.43M 0.27%
74,422
-2,750
89
$1.41M 0.27%
50,600
-7,600
90
$1.36M 0.26%
15,000
+3,000
91
$1.32M 0.25%
47,870
-13,250
92
$1.32M 0.25%
3,000
93
$1.29M 0.24%
12,900
-200
94
$1.28M 0.24%
60,000
95
$1.26M 0.24%
21,649
-50
96
$1.26M 0.24%
37,139
+719
97
$1.25M 0.24%
37,500
98
$1.24M 0.23%
26,500
99
$1.22M 0.23%
6,700
100
$1.2M 0.23%
44,000
-10,000
2 3
4
5 6