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
$1.89B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.3M
3
+$8.19M
4
GEO icon
The GEO Group
GEO
+$7.77M
5
CXW icon
CoreCivic
CXW
+$7.69M

Top Sells

1
+$24.7M
2
+$12.9M
3
+$11.9M
4
PK icon
Park Hotels & Resorts
PK
+$10.6M
5
GEN icon
Gen Digital
GEN
+$6.53M

Sector Composition

1 Financials 15.87%
2 Real Estate 13.55%
3 Healthcare 12.3%
4 Consumer Discretionary 11.68%
5 Technology 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.25M 0.07%
9,000
-6,000
227
$1.25M 0.07%
17,400
228
$1.21M 0.06%
22,000
229
$1.19M 0.06%
20,600
230
$1.18M 0.06%
31,200
231
$1.17M 0.06%
44,416
-4,000
232
$1.15M 0.06%
7,200
-700
233
$1.11M 0.06%
60,000
234
$1.11M 0.06%
30,000
235
$1.1M 0.06%
17,306
+5,300
236
$1.09M 0.06%
+10,000
237
$1.09M 0.06%
15,611
238
$1.08M 0.06%
7,398
239
$1.08M 0.06%
24,700
-150
240
$1.06M 0.06%
23,810
-1,250
241
$1.05M 0.06%
27,170
-350
242
$1.04M 0.06%
13,410
243
$1.03M 0.05%
3,000
244
$1.02M 0.05%
176,000
+40,000
245
$1.01M 0.05%
105,000
+10,000
246
$990K 0.05%
55,000
+2,000
247
$990K 0.05%
25,000
248
$979K 0.05%
7,200
249
$972K 0.05%
29,000
-153,400
250
$961K 0.05%
18,000
8 9
10
11 12