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
176
$2.01M 0.11%
44,000
+7,000
177
$2.01M 0.11%
14,434
+2,561
178
$2M 0.11%
32,700
179
$1.98M 0.1%
40,380
+12,936
180
$1.97M 0.1%
+120,000
181
$1.97M 0.1%
6,010
182
$1.96M 0.1%
40,600
-6,400
183
$1.96M 0.1%
9,400
+4,090
184
$1.95M 0.1%
+32,300
185
$1.94M 0.1%
8,100
+1,200
186
$1.88M 0.1%
113,427
-6,000
187
$1.83M 0.1%
16,000
-1,000
188
$1.8M 0.1%
35,000
+8,000
189
$1.77M 0.09%
27,000
190
$1.76M 0.09%
200,000
191
$1.76M 0.09%
19,858
192
$1.76M 0.09%
51,058
193
$1.73M 0.09%
30,928
194
$1.68M 0.09%
12,400
-3,600
195
$1.68M 0.09%
27,921
196
$1.66M 0.09%
24,200
-400
197
$1.61M 0.09%
50,600
198
$1.56M 0.08%
99,000
-11,000
199
$1.54M 0.08%
4,407
200
$1.53M 0.08%
10,000
6 7
8
9 10