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
51
$13.1M 0.69%
96,400
52
$13M 0.69%
122,982
53
$12.9M 0.68%
409,400
54
$12.6M 0.67%
156,500
-100
55
$12.4M 0.66%
149,000
+46,500
56
$12.4M 0.66%
117,349
57
$12.2M 0.65%
130,400
-24,700
58
$12.1M 0.64%
232,700
59
$12.1M 0.64%
55,913
60
$11.9M 0.63%
193,388
+43,772
61
$11.9M 0.63%
352,577
62
$11.9M 0.63%
84,250
63
$11.6M 0.62%
517,537
-194,669
64
$11.6M 0.61%
93,200
65
$11.5M 0.61%
92,961
66
$11.4M 0.61%
67,800
67
$11.3M 0.6%
248,500
68
$11.1M 0.59%
346,500
-10,000
69
$10.7M 0.57%
122,300
+41,800
70
$10.6M 0.56%
355,066
-5,000
71
$10.5M 0.56%
62,000
72
$10.3M 0.55%
352,605
+127,605
73
$9.84M 0.52%
94,500
-13,806
74
$9.69M 0.51%
276,700
-50,100
75
$9.62M 0.51%
282,900
1 2
3
4 5