AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+3.17%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$542M
AUM Growth
+$542M
(+12%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
286
New
9
Increased
41
Reduced
77
Closed
22
Top Buys
| 1 |
Wells Fargo
WFC
|
$44M |
| 2 |
Bank of America
BAC
|
$14.8M |
| 3 |
L3Harris
LHX
|
$6.51M |
| 4 |
AWP
abrdn Global Premier Properties Fund
AWP
|
$3.29M |
| 5 |
Cigna
CI
|
$2.41M |
Top Sells
| 1 |
McKesson
MCK
|
$1.71M |
| 2 |
KLA
KLAC
|
$1.59M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$1.52M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.29M |
| 5 |
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% |
