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
326
$380K 0.02%
8,300
+3,000
327
$349K 0.02%
75,059
-15,945
328
$344K 0.02%
10,000
-5,000
329
$324K 0.02%
4,300
-1,300
330
$323K 0.02%
8,500
-9,000
331
$322K 0.02%
9,272
332
$322K 0.02%
2,100
333
$321K 0.02%
950
334
$321K 0.02%
800
335
$318K 0.02%
12,000
-2,000
336
$315K 0.02%
6,597
337
$311K 0.02%
2,100
338
$301K 0.02%
12,000
339
$300K 0.02%
7,500
+2,000
340
$291K 0.02%
+1,000
341
$289K 0.02%
15,000
-4,000
342
$289K 0.02%
+13,000
343
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500
344
$286K 0.02%
6,400
345
$284K 0.02%
+8,500
346
$283K 0.02%
3,653
347
$281K 0.01%
5,500
-6,500
348
$277K 0.01%
5,000
-500
349
$277K 0.01%
10,000
-5,000
350
$276K 0.01%
+8,000
12 13
14
15 16