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
276
$694K 0.04%
6,500
277
$694K 0.04%
26,196
278
$677K 0.04%
4,000
-3,010
279
$659K 0.04%
3,588
280
$648K 0.03%
32,000
+22,000
281
$646K 0.03%
40,000
282
$634K 0.03%
44,000
-6,000
283
$633K 0.03%
23,413
-2,000
284
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10,600
-200
285
$624K 0.03%
11,500
286
$622K 0.03%
14,350
-11,950
287
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+2
288
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8,000
289
$584K 0.03%
26,000
+5,000
290
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6,935
291
$578K 0.03%
20,000
292
$577K 0.03%
9,000
293
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6,000
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294
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55,000
+28,000
295
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296
$573K 0.03%
26,821
297
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2,500
298
$569K 0.03%
29,696
299
$551K 0.03%
10,592
+7
300
$543K 0.03%
5,270
-1,300
10 11
12
13 14