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
1
$57.7M 3.06%
1,100,807
-1,532
2
$45.1M 2.39%
1,074,840
-24
3
$35.4M 1.88%
1,180,425
-80,504
4
$29.1M 1.54%
509,682
5
$26.9M 1.43%
112,100
+100
6
$24.9M 1.32%
478,684
7
$24M 1.27%
465,000
8
$23M 1.22%
562,752
-11,600
9
$22.8M 1.21%
147,890
-2,000
10
$22.2M 1.18%
432,569
+160,000
11
$21.4M 1.14%
145,050
+1,000
12
$20.3M 1.08%
370,300
13
$19M 1.01%
290,825
14
$19M 1.01%
189,100
+59,000
15
$17.7M 0.94%
502,000
-3,000
16
$17.5M 0.93%
836,044
-9,500
17
$17.5M 0.93%
41,800
+100
18
$16.5M 0.88%
297,200
-84,800
19
$16.5M 0.87%
165,063
-52,400
20
$16.4M 0.87%
391,400
-12,900
21
$16.4M 0.87%
401,000
-134,200
22
$16.2M 0.86%
191,200
23
$16.1M 0.85%
469,822
+16,400
24
$16.1M 0.85%
77,750
-8,500
25
$16M 0.85%
105,800
-12,900
1
2 3 4 5