AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+11.84%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$527M
AUM Growth
+$527M
(-2.8%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-13.32%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
293
New
29
Increased
31
Reduced
81
Closed
38
Top Buys
| 1 |
Medtronic
MDT
|
$3.73M |
| 2 |
Qualcomm
QCOM
|
$2.51M |
| 3 |
Motorola Solutions
MSI
|
$1.85M |
| 4 |
Comcast
CMCSA
|
$1.63M |
| 5 |
Intercontinental Exchange
ICE
|
$1.45M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$48.7M |
| 2 |
Bank of America
BAC
|
$17.9M |
| 3 |
L3Harris
LHX
|
$4.87M |
| 4 |
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% |
