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
351
$274K 0.01%
2,628
352
$272K 0.01%
+8,113
353
$271K 0.01%
+7,000
354
$270K 0.01%
+3,004
355
$270K 0.01%
10,104
-6,896
356
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357
$265K 0.01%
10,000
-7,000
358
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8,000
-4,500
359
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4,000
-1,500
360
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361
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16,000
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362
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363
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8,500
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364
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15,000
365
$247K 0.01%
15,000
366
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367
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368
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+8,500
369
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370
$230K 0.01%
3,700
371
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23,000
-40,000
372
$226K 0.01%
12,000
-1,500
373
$224K 0.01%
+3,800
374
$224K 0.01%
8,000
-5,000
375
$222K 0.01%
8,000
13 14
15
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