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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
-3.83%
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
$950M
AUM Growth
-$62.7M
(-6.2%)
Cap. Flow
-$9.93M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
228
New
18
Increased
38
Reduced
95
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$9.94M |
| 2 |
Quest Diagnostics
DGX
|
+$9.2M |
| 3 |
Cummins
CMI
|
+$8.79M |
| 4 |
JPMorgan Chase
JPM
|
+$7.61M |
| 5 |
Microsoft
MSFT
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.5M |
| 2 |
VF Corp
VFC
|
+$11M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$8.96M |
| 4 |
Wells Fargo
WFC
|
+$6.37M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.77% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 13.15% |
| 4 | Industrials | 13.14% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Veeva Systems
VEEV
$39.2B
| – | – |
-8,003
| Closed | -$2.04M |
|
|
KRTX
227
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – |
-5,000
| Closed | -$655K |
|
|
CONE
228
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-99,925
| Closed | -$8.96M |
|
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Alpine Woods Capital Investors's Q1 2022 Portfolio in Review
As of Q1 2022, Alpine Woods Capital Investors held 228 positions worth $950M, down 6.2% from $1.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Alpine Woods Capital Investors's Q1 2022 filing shows 18 new, 38 increased, 95 reduced and 16 closed positions. Its largest new stake was Adobe: 20,658 shares worth $9.41M. The largest sale was Apple, an estimated $13.5M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Alpine Woods Capital Investors's largest Q1 2022 buy was Adobe: 20,658 shares worth $9.41M.
- Alpine Woods Capital Investors added most to Quest Diagnostics in Q1 2022, an estimated $9.2M increase.
- Alpine Woods Capital Investors's biggest Q1 2022 reduction was Apple, cutting an estimated $13.5M.
- Alpine Woods Capital Investors fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $8.96M.
- Alpine Woods Capital Investors's ten largest holdings make up 22% of its $950M portfolio in Q1 2022.
- Alpine Woods Capital Investors opened 18 new positions and closed 16 in Q1 2022.
- Alpine Woods Capital Investors's portfolio value fell 6.2% quarter-over-quarter to $950M.
Based on Alpine Woods Capital Investors's 13F filing for Q1 2022, filed 10 May 2022.