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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
-1.52%
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
$399M
AUM Growth
-$129M
Cap. Flow
-$184M
Cap. Flow %
-46.02%
Top 10 Hldgs %
26.75%
Holding
183
New
10
Increased
22
Reduced
90
Closed
30

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$4.83M
2
AESI icon
Atlas Energy Solutions
AESI
+$4.42M
3
JHX icon
James Hardie Industries
JHX
+$2.14M
4
USB icon
US Bancorp
USB
+$1.65M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.52M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.21M
2
JPM icon
JPMorgan Chase
JPM
+$4.98M
3
AMZN icon
Amazon
AMZN
+$4.74M
4
BNY
Bank of New York Mellon
BNY
+$3.63M
5
AVGO icon
Broadcom
AVGO
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Financials 14.02%
3 Industrials 13.25%
4 Healthcare 12.81%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.2T
$2.95M 0.74%
19,060
– –
UNP icon
52
Union Pacific
UNP
$174B
$2.88M 0.72%
12,200
– –
DGX icon
53
Quest Diagnostics
DGX
$26.2B
$2.75M 0.69%
16,277
-14,096
-46% -$2.32M
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$133B
$2.71M 0.68%
5,585
+3,255
+140% +$1.52M
GWW icon
55
W.W. Grainger
GWW
$61.5B
$2.57M 0.64%
2,600
– –
RS icon
56
Reliance Steel & Aluminium
RS
$21.8B
$2.56M 0.64%
8,873
-1,380
-13% -$395K
WTRG icon
57
Essential Utilities
WTRG
$11.3B
$2.5M 0.63%
63,369
+1,261
+2% +$46.3K
GTLS
58
DELISTED
Chart Industries
GTLS
$2.49M 0.62%
17,230
+825
+5% +$152K
C icon
59
Citigroup
C
$231B
$2.41M 0.6%
34,000
+7,828
+30% +$597K
CME icon
60
CME Group
CME
$94.3B
$2.39M 0.6%
9,024
-170
-2% -$41.9K
URI icon
61
United Rentals
URI
$70.3B
$2.38M 0.6%
3,795
– –
LH icon
62
Labcorp
LH
$26.2B
$2.36M 0.59%
10,134
-707
-7% -$172K
FLS icon
63
Flowserve
FLS
$10.3B
$2.32M 0.58%
47,451
+7,591
+19% +$431K
CPAY icon
64
Corpay
CPAY
$26.9B
$2.26M 0.57%
6,483
-4,065
-39% -$1.47M
GRMN
65
Garmin
GRMN
$59.8B
$2.25M 0.56%
10,358
-5,421
-34% -$1.17M
ELV icon
66
Elevance Health
ELV
$86.6B
$2.21M 0.55%
5,082
-750
-13% -$301K
UBER icon
67
Uber
UBER
$154B
$2.18M 0.55%
29,924
+300
+1% +$21.6K
VMC icon
68
Vulcan Materials
VMC
$36.3B
$2.1M 0.53%
9,000
– –
SPG icon
69
Simon Property Group
SPG
$71.4B
$2.06M 0.52%
12,419
+2,438
+24% +$426K
DIS icon
70
Walt Disney
DIS
$178B
$2.02M 0.51%
20,504
-1,871
-8% -$201K
BKR icon
71
Baker Hughes
BKR
$63.8B
$1.88M 0.47%
42,877
+2,410
+6% +$108K
EMR icon
72
Emerson Electric
EMR
$91.4B
$1.87M 0.47%
17,046
-5,548
-25% -$669K
RJF icon
73
Raymond James Financial
RJF
$34.9B
$1.79M 0.45%
12,900
– –
TSCO icon
74
Tractor Supply
TSCO
$19B
$1.77M 0.44%
32,132
-16,068
-33% -$880K
DHI icon
75
D.R. Horton
DHI
$40.8B
$1.73M 0.43%
13,621
-50
-0.4% -$6.71K
1 2
3
4 5

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Alpine Woods Capital Investors's Q1 2025 Portfolio in Review

As of Q1 2025, Alpine Woods Capital Investors held 183 positions worth $399M, down 24% from $528M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Alpine Woods Capital Investors withdrew a net $184M in Q1 2025, closing 30 positions and reducing 90 holdings. Its most notable exit was ConocoPhillips, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Alpine Woods Capital Investors opened a new position in James Hardie Industries worth $1.6M.

  • Alpine Woods Capital Investors's largest Q1 2025 buy was James Hardie Industries: 68,096 shares worth $1.6M.
  • Alpine Woods Capital Investors added most to Steel Dynamics in Q1 2025, an estimated $4.83M increase.
  • Alpine Woods Capital Investors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $5.21M.
  • Alpine Woods Capital Investors fully exited ConocoPhillips in Q1 2025, selling an estimated $2.98M.
  • Alpine Woods Capital Investors's ten largest holdings make up 27% of its $399M portfolio in Q1 2025.
  • Alpine Woods Capital Investors opened 10 new positions and closed 30 in Q1 2025.
  • Alpine Woods Capital Investors's portfolio value fell 24% quarter-over-quarter to $399M.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2025, filed 30 Apr 2025.