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
26
$16M 0.85%
236,425
-5,000
27
$15.7M 0.83%
665,000
28
$15.6M 0.83%
122,077
-176
29
$15.5M 0.82%
360,600
-2,000
30
$15.4M 0.82%
410,041
-6,179
31
$15.4M 0.82%
100,600
-5,600
32
$15.3M 0.81%
481,900
-83,100
33
$15.3M 0.81%
746,000
+379,600
34
$15.3M 0.81%
105,000
35
$15.1M 0.8%
210,100
+106,800
36
$14.9M 0.79%
169,500
+52,600
37
$14.9M 0.79%
125,500
-28,700
38
$14.7M 0.78%
+423,000
39
$14.5M 0.77%
963,000
+30,000
40
$14.5M 0.77%
97,000
41
$14.4M 0.76%
157,900
42
$14.3M 0.76%
+120,600
43
$14.3M 0.76%
262,238
+134,600
44
$14.2M 0.75%
133,200
45
$13.9M 0.74%
191,952
46
$13.8M 0.73%
221,606
47
$13.6M 0.72%
63,400
48
$13.5M 0.72%
83,600
-300
49
$13.4M 0.71%
488,471
50
$13.3M 0.71%
839,900
-13,000
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