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
201
$1.53M 0.08%
82,100
202
$1.51M 0.08%
15,762
-5,200
203
$1.51M 0.08%
361,691
-500
204
$1.49M 0.08%
23,000
205
$1.49M 0.08%
17,000
-500
206
$1.45M 0.08%
23,700
-3,500
207
$1.44M 0.08%
9,200
-100
208
$1.42M 0.08%
55,000
-252,400
209
$1.42M 0.08%
13,000
210
$1.41M 0.07%
30,000
+1,000
211
$1.41M 0.07%
7,500
212
$1.41M 0.07%
12,100
213
$1.36M 0.07%
26,466
-4,000
214
$1.36M 0.07%
12,400
215
$1.35M 0.07%
6,500
216
$1.35M 0.07%
24,803
217
$1.34M 0.07%
18,500
218
$1.32M 0.07%
8,300
219
$1.31M 0.07%
36,900
220
$1.3M 0.07%
62,500
-52,500
221
$1.28M 0.07%
15,000
222
$1.28M 0.07%
100,000
+15,000
223
$1.28M 0.07%
34,000
224
$1.28M 0.07%
9,000
-2,000
225
$1.26M 0.07%
59,000
+7,400
7 8
9
10 11