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
1
$48.2M 9.14%
895,145
-905,745
2
$30M 5.7%
408,860
-24
3
$17.9M 3.39%
507,142
-508,890
4
$15.2M 2.89%
75,960
+2
5
$14.3M 2.72%
98,316
-1,560
6
$14.1M 2.68%
211,100
-160
7
$13.9M 2.63%
206,900
-160
8
$11.6M 2.2%
58,776
9
$11M 2.09%
36,400
10
$9.78M 1.86%
84,600
11
$7.83M 1.49%
46,130
-1,000
12
$7.73M 1.47%
30,269
-5
13
$6.68M 1.27%
25,176
14
$6.43M 1.22%
32,490
-24,630
15
$6.01M 1.14%
27,502
+3,897
16
$5.97M 1.13%
18,516
17
$5.65M 1.07%
33,350
18
$5.4M 1.03%
29,890
-306
19
$4.75M 0.9%
61,020
20
$4.67M 0.89%
30,900
-50
21
$4.63M 0.88%
39,800
22
$4.56M 0.87%
12,446
+1,689
23
$4.52M 0.86%
12,019
+1,900
24
$4.43M 0.84%
31,804
-336
25
$4.24M 0.81%
25,450
1
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