We are live on
!
Find out more
AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$460M
1-Year Est. Return
30.5%
This Fund
S&P 500
This Quarter
Est. Return
+10.88%
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
$687M
AUM Growth
-$48.2M
(-6.6%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
206
New
14
Increased
28
Reduced
101
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$4.87M |
| 2 |
Pool Corp
POOL
|
+$3.72M |
| 3 |
Baxter International
BAX
|
+$3.34M |
| 4 |
Tyson Foods
TSN
|
+$3.32M |
| 5 |
Nutrien
NTR
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$9.7M |
| 2 |
NVIDIA
NVDA
|
+$8.28M |
| 3 |
Adobe
ADBE
|
+$7.93M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.88M |
| 5 |
Applied Materials
AMAT
|
+$6.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.86% |
| 2 | Industrials | 16.5% |
| 3 | Healthcare | 16.23% |
| 4 | Financials | 12.62% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$189B
| $4.9M | 0.71% |
27,101
-1,802
| -6% | -$321K |
|
|
GTLS
52
DELISTED
Chart Industries
GTLS
| $4.88M | 0.71% |
42,377
-894
| -2% | -$144K |
|
53
Deere & Co
DE
$167B
| $4.72M | 0.69% |
11,000
| – | – |
|
54
Regeneron Pharmaceuticals
REGN
$82.2B
| $4.66M | 0.68% |
6,460
-877
| -12% | -$647K |
|
55
Akamai
AKAM
$17.6B
| $4.62M | 0.67% |
54,855
-24,234
| -31% | -$2.11M |
|
56
Williams Companies
WMB
$90.1B
| $4.59M | 0.67% |
139,567
-5,025
| -3% | -$164K |
|
57
Reliance Steel & Aluminium
RS
$21.8B
| $4.56M | 0.66% |
22,526
-1,896
| -8% | -$377K |
|
58
Emerson Electric
EMR
$91.4B
| $4.14M | 0.6% |
43,074
-1,170
| -3% | -$105K |
|
59
Aptiv
APTV
$10.1B
| $4.03M | 0.59% |
43,258
-2,397
| -5% | -$228K |
|
60
Labcorp
LH
$26.2B
| $4.03M | 0.59% |
19,911
-4,027
| -17% | -$787K |
|
61
Williams-Sonoma
WSM
$28.9B
| $4M | 0.58% |
69,518
-15,250
| -18% | -$915K |
|
|
GRMN
62
Garmin
GRMN
$59.8B
| $3.71M | 0.54% |
40,158
-7,938
| -17% | -$701K |
|
63
TJX Companies
TJX
$169B
| $3.7M | 0.54% |
46,463
-9,694
| -17% | -$716K |
|
64
Illumina
ILMN
$29.1B
| $3.64M | 0.53% |
18,483
-1,234
| -6% | -$256K |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $3.6M | 0.52% |
14,900
-2,538
| -15% | -$591K |
|
|
66
Pool Corp
POOL
$7.25B
| $3.55M | 0.52% |
+11,750
| New | +$3.72M |
|
67
Helmerich & Payne
HP
$4.29B
| $3.42M | 0.5% |
69,000
+4,000
| +6% | +$190K |
|
68
HEICO Corp
HEI
$52.1B
| $3.41M | 0.5% |
22,188
-3,338
| -13% | -$520K |
|
|
AJRD
69
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.33M | 0.49% |
59,556
-14,085
| -19% | -$698K |
|
|
70
Tyson Foods
TSN
$19.6B
| $3.17M | 0.46% |
+51,000
| New | +$3.32M |
|
|
71
Tesla
TSLA
$1.29T
| $3.17M | 0.46% |
+25,740
| New | +$4.87M |
|
|
72
Baxter International
BAX
$13.9B
| $3.17M | 0.46% |
+62,198
| New | +$3.34M |
|
73
Jacobs Solutions
J
$17B
| $3.12M | 0.45% |
31,364
-4,795
| -13% | -$471K |
|
74
Raymond James Financial
RJF
$34.9B
| $3.02M | 0.44% |
28,300
+4,300
| +18% | +$483K |
|
75
Valvoline
VVV
$4.25B
| $2.98M | 0.43% |
91,262
-5,062
| -5% | -$153K |
|
Similar funds
MCB
FCMV
PC
PIN
AA
AC
UAM
PC
Alpine Woods Capital Investors's Q4 2022 Portfolio in Review
As of Q4 2022, Alpine Woods Capital Investors held 206 positions worth $687M, down 6.6% from $735M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Alpine Woods Capital Investors withdrew a net $111M in Q4 2022, closing 28 positions and reducing 101 holdings. Its most notable exit was Generac Holdings, an estimated $9.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Alpine Woods Capital Investors opened a new position in Tesla worth $3.17M.
- Alpine Woods Capital Investors's largest Q4 2022 buy was Tesla: 25,740 shares worth $3.17M.
- Alpine Woods Capital Investors added most to Nutrien in Q4 2022, an estimated $2.15M increase.
- Alpine Woods Capital Investors's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $8.28M.
- Alpine Woods Capital Investors fully exited Generac Holdings in Q4 2022, selling an estimated $9.7M.
- Alpine Woods Capital Investors's ten largest holdings make up 23% of its $687M portfolio in Q4 2022.
- Alpine Woods Capital Investors opened 14 new positions and closed 28 in Q4 2022.
- Alpine Woods Capital Investors's portfolio value fell 6.6% quarter-over-quarter to $687M.
Based on Alpine Woods Capital Investors's 13F filing for Q4 2022, filed 8 Feb 2023.