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
376
$218K 0.01%
3,700
377
$215K 0.01%
5,500
-1,000
378
$214K 0.01%
10,000
379
$199K 0.01%
+10,000
380
$194K 0.01%
15,010
-10,000
381
$173K 0.01%
15,000
-4,000
382
$166K 0.01%
10,000
-6,000
383
$151K 0.01%
2,340
384
$149K 0.01%
4,170
385
$139K 0.01%
+7,288
386
$125K 0.01%
2,500
387
$122K 0.01%
19,000
-15,000
388
$117K 0.01%
10,000
389
$80K ﹤0.01%
10,000
390
$60K ﹤0.01%
15,000
-47,285
391
$58K ﹤0.01%
240
392
$46K ﹤0.01%
318
393
$45K ﹤0.01%
500
394
$38K ﹤0.01%
20,000
395
$18K ﹤0.01%
400
396
– –
-6,777
397
– –
-10,000
398
– –
-9,750
399
– –
-12,000
400
– –
-10,595
14 15
16
17 18