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
126
$840K 0.16%
19,500
127
$839K 0.16%
14,230
-1,800
128
$818K 0.16%
32,900
-400
129
$811K 0.15%
5,500
130
$808K 0.15%
26,000
131
$802K 0.15%
+8,555
132
$775K 0.15%
+4,122
133
$773K 0.15%
8,908
134
$763K 0.14%
+19,794
135
$761K 0.14%
51,600
-2,300
136
$754K 0.14%
+9,610
137
$751K 0.14%
15,000
-6,000
138
$748K 0.14%
6,830
139
$746K 0.14%
+17,320
140
$742K 0.14%
19,500
-5,000
141
$738K 0.14%
24,200
-2,020
142
$728K 0.14%
+61,093
143
$719K 0.14%
30,000
144
$719K 0.14%
10,500
145
$716K 0.14%
11,200
146
$713K 0.14%
7,818
-982
147
$713K 0.14%
10,600
148
$702K 0.13%
3,637
149
$699K 0.13%
35,010
+10,000
150
$699K 0.13%
+6,000
4 5
6
7 8