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
76
$9.48M 0.5%
3,385
+500
77
$9.3M 0.49%
565,801
78
$9.27M 0.49%
650,000
-12,161
79
$9.22M 0.49%
542,500
-20,900
80
$8.86M 0.47%
136,700
81
$8.76M 0.46%
448,926
+393,926
82
$8.59M 0.46%
434,639
83
$8.58M 0.46%
544,900
-25,875
84
$8.56M 0.45%
290,358
85
$8.44M 0.45%
331,338
+37,950
86
$8.18M 0.43%
473,000
-2,300
87
$8.14M 0.43%
57,800
-400
88
$8.12M 0.43%
58,980
+30
89
$8.1M 0.43%
36,850
-27
90
$7.99M 0.42%
120,100
-39,500
91
$7.88M 0.42%
271,900
-36,800
92
$7.84M 0.42%
42,505
+4,900
93
$7.71M 0.41%
111,000
94
$7.66M 0.41%
109,809
95
$7.57M 0.4%
388,100
-105,900
96
$7.53M 0.4%
71,500
97
$7.33M 0.39%
+127,000
98
$7.33M 0.39%
358,000
-25,000
99
$7.15M 0.38%
101,307
100
$6.94M 0.37%
51,600
2 3
4
5 6