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
101
$1.11M 0.21%
6,700
102
$1.11M 0.2%
7,000
103
$1.08M 0.2%
13,700
-5,000
104
$1.07M 0.2%
19,500
105
$1.06M 0.2%
26,000
106
$1.05M 0.19%
19,600
-5,000
107
$1.04M 0.19%
11,055
108
$1.03M 0.19%
6,910
109
$1.01M 0.19%
21,699
-75
110
$994K 0.18%
11,200
111
$947K 0.17%
21,000
112
$942K 0.17%
12,900
113
$901K 0.17%
21,000
114
$887K 0.16%
16,030
115
$874K 0.16%
35,000
116
$871K 0.16%
5,500
117
$845K 0.16%
21,000
118
$844K 0.16%
8,800
+700
119
$821K 0.15%
11,800
+6,500
120
$808K 0.15%
8,886
121
$807K 0.15%
33,300
122
$803K 0.15%
2,143
-16
123
$798K 0.15%
6,830
124
$798K 0.15%
23,413
125
$754K 0.14%
3,500
3 4
5
6 7