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
151
$695K 0.13%
4,300
-375
152
$682K 0.13%
16,041
153
$678K 0.13%
70,000
154
$650K 0.12%
161,350
-197,850
155
$644K 0.12%
10,125
+2,040
156
$644K 0.12%
14,000
157
$636K 0.12%
3,000
158
$620K 0.12%
+21,000
159
$616K 0.12%
10,109
-49
160
$614K 0.12%
17,900
161
$612K 0.12%
6,430
-50
162
$609K 0.12%
2,900
163
$606K 0.12%
11,270
164
$604K 0.11%
11,000
-3,000
165
$597K 0.11%
12,650
+700
166
$589K 0.11%
12,120
167
$570K 0.11%
9,115
-12,290
168
$569K 0.11%
18,000
169
$566K 0.11%
9,000
170
$564K 0.11%
4,500
171
$550K 0.1%
6,000
172
$531K 0.1%
17,993
-4,082
173
$529K 0.1%
13,915
-23,450
174
$526K 0.1%
18,015
175
$525K 0.1%
5,550
5 6
7
8 9