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
1
$88M 16.24%
1,800,890
+900,445
2
$29.6M 5.45%
1,016,032
+508,016
3
$22.9M 4.22%
408,884
-36
4
$16.1M 2.96%
75,958
-9
5
$12.9M 2.38%
99,876
-742
6
$12.9M 2.38%
211,260
-20
7
$12.6M 2.33%
207,060
-400
8
$11.4M 2.11%
57,120
+32,490
9
$10.6M 1.95%
58,776
10
$8.76M 1.62%
84,600
11
$8.74M 1.61%
36,400
12
$7.45M 1.37%
47,130
-100
13
$6.85M 1.26%
1,097,445
+527,590
14
$6.25M 1.15%
30,274
+720
15
$6.21M 1.15%
25,176
-103
16
$5.48M 1.01%
18,516
-20
17
$5.48M 1.01%
23,605
-108
18
$5.22M 0.96%
33,350
19
$4.89M 0.9%
30,196
+206
20
$4.83M 0.89%
31,199
+15,590
21
$4.62M 0.85%
13,273
22
$4.5M 0.83%
30,950
-50
23
$4.47M 0.83%
61,020
-6
24
$4.37M 0.81%
39,800
-200
25
$4.36M 0.81%
523,218
+249,109
1
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