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
451
– –
-28,685
452
– –
-33,245
453
– –
-36,000
454
– –
-7,500
455
– –
-11,500
456
– –
-4,500
457
– –
-15,000
458
– –
-10,800
459
– –
-11,700
460
– –
-220,000
461
– –
-4,220
462
– –
-14,500
463
– –
-20,010
464
– –
-16,409
465
– –
-5,000
466
– –
-10,000
467
– –
-7,627
468
– –
-19,000
469
– –
-15,000
470
– –
-4,240
471
– –
-12,991
472
– –
-10,595
473
– –
-12,000
474
– –
-9,750
475
– –
-10,000
15 16 17 18
19