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
101
$1.18M 0.22%
6,700
-200
102
$1.18M 0.22%
60,220
+23,100
103
$1.17M 0.22%
12,300
-5,000
104
$1.16M 0.22%
19,500
105
$1.16M 0.22%
16,559
106
$1.13M 0.21%
8,003
107
$1.06M 0.2%
13,800
+2,000
108
$1.05M 0.2%
11,200
109
$1.04M 0.2%
7,000
110
$1.03M 0.2%
15,856
+12,500
111
$1.02M 0.19%
3,141
112
$1.02M 0.19%
21,000
113
$1M 0.19%
11,055
114
$991K 0.19%
6,910
115
$934K 0.18%
21,000
116
$930K 0.18%
35,000
117
$915K 0.17%
34,000
-10,000
118
$914K 0.17%
8,886
119
$897K 0.17%
+47,975
120
$872K 0.17%
7,004
121
$870K 0.17%
23,413
122
$863K 0.16%
+6,930
123
$859K 0.16%
+5,505
124
$857K 0.16%
3,500
125
$846K 0.16%
+15,355
3 4
5
6 7