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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
-4.38%
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
$735M
AUM Growth
-$64.3M
(-8%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
205
New
7
Increased
32
Reduced
85
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$7.35M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.69M |
| 3 |
Agnico Eagle Mines
AEM
|
+$5.44M |
| 4 |
Nutrien
NTR
|
+$5.21M |
| 5 |
Generac Holdings
GNRC
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$9.13M |
| 2 |
Lam Research
LRCX
|
+$8.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$7.14M |
| 4 |
Humana
HUM
|
+$6.14M |
| 5 |
Digital Realty Trust
DLR
|
+$5.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.48% |
| 2 | Industrials | 16.71% |
| 3 | Healthcare | 13.15% |
| 4 | Financials | 11.97% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Agnico Eagle Mines
AEM
$93.8B
| $5.36M | 0.73% |
+126,829
| New | +$5.44M |
|
52
IMAX
IMAX
$2.81B
| $5.25M | 0.71% |
371,734
-3,027
| -0.8% | -$48.6K |
|
53
Plug Power
PLUG
$3.2B
| $5.22M | 0.71% |
248,538
-28,691
| -10% | -$684K |
|
54
Texas Instruments
TXN
$253B
| $5.15M | 0.7% |
33,263
-814
| -2% | -$137K |
|
55
Target
TGT
$69.9B
| $5.11M | 0.7% |
34,421
+9,956
| +41% | +$1.59M |
|
56
Regeneron Pharmaceuticals
REGN
$82.2B
| $5.05M | 0.69% |
7,337
+500
| +7% | +$315K |
|
57
Williams-Sonoma
WSM
$28.9B
| $5M | 0.68% |
84,768
-360
| -0.4% | -$25.6K |
|
58
United Rentals
URI
$70.3B
| $4.98M | 0.68% |
18,425
| – | – |
|
|
HWKZ.U
59
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
| $4.93M | 0.67% |
500,000
| – | – |
|
60
Carrier Global
CARR
$52B
| $4.89M | 0.67% |
137,484
-25
| -0% | -$985 |
|
61
PepsiCo
PEP
$189B
| $4.72M | 0.64% |
28,903
-1,155
| -4% | -$199K |
|
62
W.W. Grainger
GWW
$61.5B
| $4.4M | 0.6% |
9,000
| – | – |
|
|
BNY
63
Bank of New York Mellon
BNY
$111B
| $4.37M | 0.59% |
113,307
-421
| -0.4% | -$17.9K |
|
64
Reliance Steel & Aluminium
RS
$21.8B
| $4.26M | 0.58% |
24,422
-5,675
| -19% | -$1.04M |
|
65
Labcorp
LH
$26.2B
| $4.21M | 0.57% |
23,938
-220
| -0.9% | -$45K |
|
|
66
Amazon
AMZN
$2.88T
| $4.17M | 0.57% |
36,891
-72,253
| -66% | -$9.13M |
|
67
Williams Companies
WMB
$90.1B
| $4.14M | 0.56% |
144,592
-23,346
| -14% | -$761K |
|
68
Brookfield Renewable
BEPC
$6.5B
| $4.12M | 0.56% |
126,017
-5,479
| -4% | -$211K |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| $3.87M | 0.53% |
17,438
-54
| -0.3% | -$13.8K |
|
|
GRMN
70
Garmin
GRMN
$59.8B
| $3.86M | 0.53% |
48,096
-35,568
| -43% | -$3.36M |
|
71
T-Mobile US
TMUS
$190B
| $3.7M | 0.5% |
27,566
-3
| -0% | -$421 |
|
72
HEICO Corp
HEI
$52.1B
| $3.67M | 0.5% |
25,526
-2,700
| -10% | -$405K |
|
73
Deere & Co
DE
$167B
| $3.67M | 0.5% |
+11,000
| New | +$3.77M |
|
74
Illumina
ILMN
$29.1B
| $3.66M | 0.5% |
19,717
| – | – |
|
75
NextEra Energy
NEE
$179B
| $3.6M | 0.49% |
45,859
-9,505
| -17% | -$806K |
|
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Alpine Woods Capital Investors's Q3 2022 Portfolio in Review
As of Q3 2022, Alpine Woods Capital Investors held 205 positions worth $735M, down 8% from $799M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Alpine Woods Capital Investors withdrew a net $23.6M in Q3 2022, closing 13 positions and reducing 85 holdings. Its most notable exit was CNH Industrial, an estimated $3.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Alpine Woods Capital Investors opened a new position in Agnico Eagle Mines worth $5.36M.
- Alpine Woods Capital Investors's largest Q3 2022 buy was Agnico Eagle Mines: 126,829 shares worth $5.36M.
- Alpine Woods Capital Investors added most to Applied Materials in Q3 2022, an estimated $7.35M increase.
- Alpine Woods Capital Investors's biggest Q3 2022 reduction was Amazon, cutting an estimated $9.13M.
- Alpine Woods Capital Investors fully exited CNH Industrial in Q3 2022, selling an estimated $3.81M.
- Alpine Woods Capital Investors's ten largest holdings make up 22% of its $735M portfolio in Q3 2022.
- Alpine Woods Capital Investors opened 7 new positions and closed 13 in Q3 2022.
- Alpine Woods Capital Investors's portfolio value fell 8% quarter-over-quarter to $735M.
Based on Alpine Woods Capital Investors's 13F filing for Q3 2022, filed 31 Oct 2022.