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
151
$590K 0.11%
23,676
+15,776
152
$584K 0.11%
24,500
153
$580K 0.11%
6,480
154
$576K 0.11%
9,000
155
$576K 0.11%
12,120
+2,000
156
$572K 0.11%
7,493
157
$569K 0.11%
8,085
-25
158
$566K 0.1%
14,000
159
$548K 0.1%
4,238
+123
160
$544K 0.1%
11,270
-200
161
$543K 0.1%
4,500
-10,500
162
$520K 0.1%
5,550
163
$517K 0.1%
12,600
-5,000
164
$510K 0.09%
3,708
165
$502K 0.09%
3,000
166
$497K 0.09%
18,000
167
$487K 0.09%
+11,950
168
$486K 0.09%
4,100
-165
169
$484K 0.09%
3,111
-212
170
$483K 0.09%
6,000
-16,000
171
$480K 0.09%
53,900
172
$479K 0.09%
18,015
173
$471K 0.09%
7,600
-2,400
174
$468K 0.09%
70,000
175
$468K 0.09%
7,541
5 6
7
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