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
126
$737K 0.14%
19,500
127
$728K 0.13%
5,239
128
$726K 0.13%
7,004
129
$720K 0.13%
4,675
-150
130
$720K 0.13%
3,637
-1,300
131
$716K 0.13%
8,908
-224
132
$715K 0.13%
26,220
+1,420
133
$710K 0.13%
10,600
-400
134
$698K 0.13%
30,000
-12,000
135
$694K 0.13%
14,000
136
$681K 0.13%
14,000
137
$677K 0.12%
16,041
138
$677K 0.12%
12,000
139
$675K 0.12%
10,500
140
$662K 0.12%
11,200
141
$659K 0.12%
10,000
142
$656K 0.12%
21,000
143
$631K 0.12%
22,075
+1,025
144
$631K 0.12%
7,000
145
$627K 0.12%
2,900
146
$615K 0.11%
32,500
+12,500
147
$612K 0.11%
13,578
-24
148
$602K 0.11%
24,999
149
$596K 0.11%
9,456
150
$592K 0.11%
10,000
4 5
6
7 8