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
176
$523K 0.1%
4,750
177
$520K 0.1%
7,000
178
$518K 0.1%
9,000
-5,000
179
$515K 0.1%
+22,300
180
$502K 0.1%
3,917
-1,322
181
$499K 0.09%
16,000
-5,000
182
$498K 0.09%
12,600
183
$491K 0.09%
+3,680
184
$481K 0.09%
+4,315
185
$477K 0.09%
+400
186
$475K 0.09%
10,660
187
$468K 0.09%
3,113
+50
188
$466K 0.09%
24,545
-454
189
$462K 0.09%
+8,720
190
$432K 0.08%
+4,572
191
$429K 0.08%
8,000
192
$429K 0.08%
7,541
193
$423K 0.08%
+2,175
194
$422K 0.08%
20,000
195
$418K 0.08%
3,660
196
$416K 0.08%
2,500
197
$415K 0.08%
+19,406
198
$397K 0.08%
500
199
$388K 0.07%
2,460
-7
200
$378K 0.07%
12,600
6 7
8
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