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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
+7.43%
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
$570M
AUM Growth
-$78.3M
Cap. Flow
-$39.3M
Cap. Flow %
-6.9%
Top 10 Hldgs %
27.35%
Holding
189
New
16
Increased
21
Reduced
93
Closed
19

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$21.2M
2
CPAY icon
Corpay
CPAY
+$3.1M
3
TDW icon
Tidewater
TDW
+$2.34M
4
CART icon
Maplebear
CART
+$2.05M
5
PYPL icon
PayPal
PYPL
+$2.01M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$24.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.57M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.15M
4
SMCI icon
Super Micro Computer
SMCI
+$5.49M
5
MU icon
Micron Technology
MU
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Industrials 14.46%
3 Financials 13.96%
4 Healthcare 10.54%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$27.4B
$3.52M 0.62%
16,375
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.2T
$3.44M 0.6%
19,060
– –
HEI icon
53
HEICO Corp
HEI
$52.1B
$3.39M 0.59%
12,851
-736
-5% -$178K
URI icon
54
United Rentals
URI
$70.3B
$3.32M 0.58%
3,795
-1,300
-26% -$935K
NOC icon
55
Northrop Grumman
NOC
$82B
$3.22M 0.56%
6,033
-4,047
-40% -$1.98M
WMB icon
56
Williams Companies
WMB
$90.1B
$3.19M 0.56%
56,071
-608
-1% -$26.7K
RS icon
57
Reliance Steel & Aluminium
RS
$21.8B
$3.18M 0.56%
9,850
-560
-5% -$160K
GWW icon
58
W.W. Grainger
GWW
$61.5B
$3.17M 0.56%
2,600
-600
-19% -$581K
MRO
59
DELISTED
Marathon Oil Corporation
MRO
$2.99M 0.52%
104,431
-47,249
-31% -$1.31M
UNP icon
60
Union Pacific
UNP
$174B
$2.95M 0.52%
12,200
– –
EMR icon
61
Emerson Electric
EMR
$91.4B
$2.92M 0.51%
22,600
+1
+0% +$108
LOW icon
62
Lowe's Companies
LOW
$121B
$2.89M 0.51%
10,542
-4,901
-32% -$1.19M
LNG icon
63
Cheniere Energy
LNG
$55.4B
$2.83M 0.5%
13,153
-6,289
-32% -$1.13M
GTLS
64
DELISTED
Chart Industries
GTLS
$2.81M 0.49%
16,405
+2,445
+18% +$321K
CART icon
65
Maplebear
CART
$11.2B
$2.78M 0.49%
+58,293
New +$2.05M
POR icon
66
Portland General Electric
POR
$5.74B
$2.66M 0.47%
55,968
-8,112
-13% -$380K
LH icon
67
Labcorp
LH
$26.2B
$2.64M 0.46%
10,840
-529
-5% -$116K
TSCO icon
68
Tractor Supply
TSCO
$19B
$2.64M 0.46%
46,875
-20,900
-31% -$1.12M
VMC icon
69
Vulcan Materials
VMC
$36.3B
$2.63M 0.46%
9,000
– –
DPZ icon
70
Domino's
DPZ
$11.7B
$2.62M 0.46%
5,874
-2,135
-27% -$928K
PYPL icon
71
PayPal
PYPL
$50.6B
$2.61M 0.46%
+30,000
New +$2.01M
HUBB icon
72
Hubbell
HUBB
$27.1B
$2.59M 0.45%
5,550
+2,622
+90% +$1.01M
BEPC icon
73
Brookfield Renewable
BEPC
$6.5B
$2.54M 0.44%
82,905
-25,851
-24% -$750K
FLS icon
74
Flowserve
FLS
$10.3B
$2.44M 0.43%
39,871
+8,841
+28% +$426K
ARIS
75
DELISTED
Aris Water Solutions
ARIS
$2.43M 0.43%
96,362
+6,362
+7% +$103K
1 2
3
4 5

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Alpine Woods Capital Investors's Q3 2024 Portfolio in Review

As of Q3 2024, Alpine Woods Capital Investors held 189 positions worth $570M, down 12% from $648M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Alpine Woods Capital Investors withdrew a net $39.3M in Q3 2024, closing 19 positions and reducing 93 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, Alpine Woods Capital Investors opened a new position in Corpay worth $3.94M.

  • Alpine Woods Capital Investors's largest Q3 2024 buy was Corpay: 10,548 shares worth $3.94M.
  • Alpine Woods Capital Investors added most to Lam Research in Q3 2024, an estimated $21.2M increase.
  • Alpine Woods Capital Investors's biggest Q3 2024 reduction was Applied Materials, cutting an estimated $4.76M.
  • Alpine Woods Capital Investors fully exited iShares Core MSCI Total International Stock ETF in Q3 2024, selling an estimated $24.4M.
  • Alpine Woods Capital Investors's ten largest holdings make up 27% of its $570M portfolio in Q3 2024.
  • Alpine Woods Capital Investors opened 16 new positions and closed 19 in Q3 2024.
  • Alpine Woods Capital Investors's portfolio value fell 12% quarter-over-quarter to $570M.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2024, filed 12 Nov 2024.