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AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$460M
1-Year Est. Return
30.5%
This Fund
S&P 500
This Quarter
Est. Return
-1.91%
1 Year Est. Return
+30.5%
3 Year Est. Return
+104.98%
5 Year Est. Return
+116.86%
10 Year Est. Return
+408.45%
AUM
$935M
AUM Growth
-$30.2M
(-3.1%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
236
New
8
Increased
44
Reduced
74
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$7.6M |
| 2 |
ProShares Short QQQ
PSQ
|
+$7.44M |
| 3 |
Fidelity National Information Services
FIS
|
+$7.13M |
| 4 |
Union Pacific
UNP
|
+$5.49M |
| 5 |
Portland General Electric
POR
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$9.99M |
| 2 |
Intuitive Surgical
ISRG
|
+$7.3M |
| 3 |
Wells Fargo
WFC
|
+$6.53M |
| 4 |
Visa
V
|
+$4.76M |
| 5 |
Intel
INTC
|
+$4.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.1% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Intel
INTC
$509B
| – | – |
-84,264
| Closed | -$4.73M |
|
227
Kimberly-Clark
KMB
$36.2B
| – | – |
-3,550
| Closed | -$475K |
|
228
LGI Homes
LGIH
$1.32B
| – | – |
-4,900
| Closed | -$794K |
|
229
Medtronic
MDT
$116B
| – | – |
-4,930
| Closed | -$612K |
|
230
Neurocrine Biosciences
NBIX
$15.9B
| – | – |
-2,710
| Closed | -$264K |
|
231
Norfolk Southern
NSC
$75.3B
| – | – |
-800
| Closed | -$212K |
|
232
Organon & Co
OGN
$3.59B
| – | – |
-9,060
| Closed | -$274K |
|
233
Starbucks
SBUX
$124B
| – | – |
-2,100
| Closed | -$235K |
|
234
Xcel Energy
XEL
$49.1B
| – | – |
-4,450
| Closed | -$293K |
|
235
ExxonMobil
XOM
$657B
| – | – |
-5,050
| Closed | -$319K |
|
|
DNMR
236
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-250
| Closed | -$251K |
|
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Alpine Woods Capital Investors's Q3 2021 Portfolio in Review
As of Q3 2021, Alpine Woods Capital Investors held 236 positions worth $935M, down 3.1% from $965M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Alpine Woods Capital Investors's Q3 2021 filing shows 8 new, 44 increased, 74 reduced and 19 closed positions. Its largest new stake was Chevron: 76,189 shares worth $7.73M. The largest sale was FedEx, an estimated $9.99M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Alpine Woods Capital Investors's largest Q3 2021 buy was Chevron: 76,189 shares worth $7.73M.
- Alpine Woods Capital Investors added most to ProShares Short QQQ in Q3 2021, an estimated $7.44M increase.
- Alpine Woods Capital Investors's biggest Q3 2021 reduction was FedEx, cutting an estimated $9.99M.
- Alpine Woods Capital Investors fully exited Intel in Q3 2021, selling an estimated $4.73M.
- Alpine Woods Capital Investors's ten largest holdings make up 22% of its $935M portfolio in Q3 2021.
- Alpine Woods Capital Investors opened 8 new positions and closed 19 in Q3 2021.
- Alpine Woods Capital Investors's portfolio value fell 3.1% quarter-over-quarter to $935M.
Based on Alpine Woods Capital Investors's 13F filing for Q3 2021, filed 12 Nov 2021.