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
151
$2.85M 0.15%
10,600
152
$2.83M 0.15%
60,936
153
$2.81M 0.15%
35,439
-295
154
$2.8M 0.15%
37,800
-27,450
155
$2.73M 0.14%
10,700
156
$2.71M 0.14%
13,252
+3,900
157
$2.66M 0.14%
66,565
158
$2.62M 0.14%
11,300
+100
159
$2.54M 0.13%
57,800
160
$2.53M 0.13%
23,800
161
$2.51M 0.13%
250,000
-44,878
162
$2.5M 0.13%
24,000
-5,049
163
$2.46M 0.13%
75,714
+60,000
164
$2.41M 0.13%
34,100
165
$2.41M 0.13%
23,200
166
$2.38M 0.13%
68,360
167
$2.31M 0.12%
49,200
+500
168
$2.31M 0.12%
30,911
169
$2.3M 0.12%
35,100
+300
170
$2.27M 0.12%
91,400
171
$2.2M 0.12%
+100,000
172
$2.19M 0.12%
22,000
+600
173
$2.19M 0.12%
80,953
-394,000
174
$2.11M 0.11%
57,509
175
$2.1M 0.11%
9,000
+2,000
5 6
7
8 9