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
126
$4.17M 0.22%
31,470
127
$4.13M 0.22%
23,200
128
$3.97M 0.21%
64,360
-4,000
129
$3.87M 0.21%
46,025
-1,475
130
$3.79M 0.2%
21,950
-1,150
131
$3.76M 0.2%
109,000
132
$3.71M 0.2%
21,750
133
$3.68M 0.2%
73,600
134
$3.67M 0.19%
54,530
135
$3.65M 0.19%
46,364
136
$3.61M 0.19%
82,426
137
$3.6M 0.19%
38,825
-50
138
$3.59M 0.19%
68,085
+5,355
139
$3.5M 0.19%
23,150
-350
140
$3.49M 0.19%
70,512
-3,100
141
$3.43M 0.18%
+208,734
142
$3.29M 0.17%
34,783
143
$3.24M 0.17%
58,300
-200
144
$3.12M 0.17%
40,000
145
$3.09M 0.16%
22,200
146
$3M 0.16%
27,400
147
$2.93M 0.16%
108,845
-26,537
148
$2.92M 0.16%
55,570
+12,270
149
$2.92M 0.16%
14,100
-100
150
$2.91M 0.15%
21,250
-200
4 5
6
7 8