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
251
$932K 0.05%
30,000
252
$927K 0.05%
18,000
-2,000
253
$919K 0.05%
27,261
254
$910K 0.05%
5,209
255
$878K 0.05%
13,000
+2,000
256
$871K 0.05%
19,207
-5,488
257
$871K 0.05%
15,297
258
$870K 0.05%
+31,200
259
$855K 0.05%
8,926
260
$842K 0.04%
6,800
261
$807K 0.04%
37,700
-77,100
262
$789K 0.04%
13,600
-400
263
$785K 0.04%
21,600
-1,000
264
$781K 0.04%
31,170
265
$779K 0.04%
+33,651
266
$778K 0.04%
32,537
267
$763K 0.04%
45,455
268
$761K 0.04%
17,600
-300
269
$758K 0.04%
8,500
270
$757K 0.04%
12,633
271
$744K 0.04%
31,000
272
$743K 0.04%
18,708
273
$739K 0.04%
22,114
-4,000
274
$708K 0.04%
12,000
+2,000
275
$703K 0.04%
+56,976
9 10
11
12 13