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
301
$539K 0.03%
23,614
-4,500
302
$537K 0.03%
14,000
303
$533K 0.03%
11,184
304
$527K 0.03%
8,400
305
$526K 0.03%
15,300
306
$523K 0.03%
4,586
307
$517K 0.03%
9,620
308
$515K 0.03%
12,500
-598,500
309
$499K 0.03%
240
310
$499K 0.03%
3,100
311
$497K 0.03%
28,186
312
$487K 0.03%
+20,000
313
$474K 0.03%
20,424
+3,537
314
$466K 0.02%
3,400
315
$465K 0.02%
+4,600
316
$461K 0.02%
10,800
317
$456K 0.02%
3,010
318
$442K 0.02%
21,000
-100
319
$416K 0.02%
7,512
-1,500
320
$409K 0.02%
+2,000
321
$407K 0.02%
28,608
-7,000
322
$406K 0.02%
5,900
-1,100
323
$401K 0.02%
4,110
-1,800
324
$392K 0.02%
7,032
-800
325
$387K 0.02%
12,000
-4,000
11 12
13
14 15