AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $417M
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.83%
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
+$17.2M
2
+$13.4M
3
+$8.57M
4
CXW icon
CoreCivic
CXW
+$8.51M
5
GEO icon
The GEO Group
GEO
+$8.25M

Top Sells

1
+$22M
2
+$12.9M
3
+$11.9M
4
PK icon
Park Hotels & Resorts
PK
+$10.9M
5
GEN icon
Gen Digital
GEN
+$6.87M

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
– –
-100,000
452
– –
-3,644
453
– –
-160,800
454
– –
-10,635
455
– –
-8,254
456
– –
-5,500
457
– –
-10,000
458
– –
-19,000
459
– –
-9,000
460
– –
-12,000
461
– –
-17,751
462
– –
-12,000
463
– –
-3,258
464
– –
-15,970
465
– –
-1,500
466
– –
-5,500
467
– –
-15,000
468
– –
-9,810
469
– –
-746,000
470
– –
-1,400
471
– –
-13,000
472
– –
-13,000
473
– –
-9,075
474
– –
-15,000
475
– –
-10,000
15 16 17 18
19