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
176
$467K 0.09%
3,063
+30
177
$457K 0.08%
3,660
178
$438K 0.08%
4,750
179
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8,340
180
$425K 0.08%
2,800
181
$416K 0.08%
10,158
182
$415K 0.08%
3,197
-621
183
$411K 0.08%
20,000
184
$408K 0.08%
14,000
185
$403K 0.07%
17,325
-250
186
$399K 0.07%
+37,120
187
$396K 0.07%
50,000
188
$396K 0.07%
7,000
189
$396K 0.07%
8,000
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190
$391K 0.07%
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191
$382K 0.07%
3,021
192
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4,000
193
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195
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196
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2,500
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198
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2,011
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199
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5,100
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200
$356K 0.07%
5,897
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