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
101
$6.54M 0.35%
30,932
102
$6.51M 0.35%
52,128
103
$6.47M 0.34%
603,353
104
$6.39M 0.34%
1,023,368
+85
105
$6.34M 0.34%
63,269
106
$6.03M 0.32%
84,600
-1,200
107
$5.94M 0.32%
83,773
108
$5.94M 0.31%
255,000
109
$5.69M 0.3%
90,292
110
$5.58M 0.3%
23,165
111
$5.52M 0.29%
50,227
-4,000
112
$5.42M 0.29%
87,188
113
$5.37M 0.28%
14,073
-109
114
$5.36M 0.28%
77,625
115
$5.17M 0.27%
396,802
-583
116
$4.93M 0.26%
52,650
-107
117
$4.8M 0.25%
44,640
-6,500
118
$4.66M 0.25%
238,000
-9,800
119
$4.46M 0.24%
+140,000
120
$4.42M 0.23%
22,065
-1,800
121
$4.33M 0.23%
26,875
-100
122
$4.33M 0.23%
484,484
+116
123
$4.26M 0.23%
18,504
124
$4.21M 0.22%
25,625
125
$4.2M 0.22%
19,000
3 4
5
6 7