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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
+11.18%
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
$1.01B
AUM Growth
+$78.1M
Cap. Flow
-$6.24M
Cap. Flow %
-0.62%
Top 10 Hldgs %
23.56%
Holding
233
New
16
Increased
51
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$8.52M
2
AAPL icon
Apple
AAPL
+$7.9M
3
HPQ icon
HP
HPQ
+$7.51M
4
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$6.65M
5
HWKZ.U
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
+$4.96M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$9.8M
2
FIS icon
Fidelity National Information Services
FIS
+$9.7M
3
C icon
Citigroup
C
+$5.27M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.49M
5
V icon
Visa
V
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Financials 14.01%
3 Healthcare 13.26%
4 Industrials 9.87%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$90.1B
$4.72M 0.47%
181,430
-1,430
-0.8% -$39.5K
GWW icon
77
W.W. Grainger
GWW
$61.5B
$4.66M 0.46%
9,000
– –
APTV icon
78
Aptiv
APTV
$10.1B
$4.61M 0.46%
27,970
+100
+0.4% +$16.7K
RS icon
79
Reliance Steel & Aluminium
RS
$21.8B
$4.55M 0.45%
28,082
-102
-0.4% -$15.8K
EMR icon
80
Emerson Electric
EMR
$91.4B
$4.53M 0.45%
48,697
-327
-0.7% -$30.8K
ROST icon
81
Ross Stores
ROST
$79.6B
$4.48M 0.44%
39,200
– –
REGN icon
82
Regeneron Pharmaceuticals
REGN
$82.2B
$4.38M 0.43%
6,937
+364
+6% +$224K
PLUG icon
83
Plug Power
PLUG
$3.2B
$4.34M 0.43%
153,901
+10,279
+7% +$356K
ISBC
84
DELISTED
Investors Bancorp, Inc.
ISBC
$4.33M 0.43%
285,731
+31,402
+12% +$483K
DHI icon
85
D.R. Horton
DHI
$40.8B
$4.26M 0.42%
39,321
– –
J icon
86
Jacobs Solutions
J
$17B
$4.2M 0.41%
36,482
+4
+0% +$462
HEI icon
87
HEICO Corp
HEI
$52.1B
$4.09M 0.4%
28,375
+100
+0.4% +$14.1K
CTAS icon
88
Cintas
CTAS
$81.4B
$4.01M 0.4%
36,212
-236
-0.6% -$25.4K
TECK icon
89
Teck Resources
TECK
$32.4B
$3.88M 0.38%
134,725
+88,875
+194% +$2.44M
ULTA icon
90
Ulta Beauty
ULTA
$22.9B
$3.79M 0.37%
9,202
– –
GRPN icon
91
Groupon
GRPN
$901M
$3.78M 0.37%
+163,373
New +$3.81M
FLS icon
92
Flowserve
FLS
$10.3B
$3.74M 0.37%
122,272
-653
-0.5% -$21.6K
XBI icon
93
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$3.72M 0.37%
33,230
– –
CFG icon
94
Citizens Financial Group
CFG
$31.1B
$3.71M 0.37%
78,531
+72
+0.1% +$3.47K
VVV icon
95
Valvoline
VVV
$4.25B
$3.65M 0.36%
97,779
-2,852
-3% -$99.5K
LASR icon
96
nLIGHT
LASR
$3.06B
$3.54M 0.35%
147,722
+44,500
+43% +$1.17M
NOC icon
97
Northrop Grumman
NOC
$82B
$3.43M 0.34%
8,854
-875
-9% -$326K
CRSP icon
98
CRISPR Therapeutics
CRSP
$5.22B
$3.24M 0.32%
42,766
-24,900
-37% -$2.18M
TMUS icon
99
T-Mobile US
TMUS
$190B
$3.22M 0.32%
27,768
+1,010
+4% +$119K
CGC
100
Canopy Growth
CGC
$431M
$3.16M 0.31%
+36,178
New +$4.3M
2 3
4
5 6

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Alpine Woods Capital Investors's Q4 2021 Portfolio in Review

As of Q4 2021, Alpine Woods Capital Investors held 233 positions worth $1.01B, up 8.4% from $935M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alpine Woods Capital Investors's Q4 2021 filing shows 16 new, 51 increased, 73 reduced and 23 closed positions. Its largest new stake was ScottsMiracle-Gro: 55,083 shares worth $8.87M. The largest sale was ProShares Short QQQ, an estimated $9.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Alpine Woods Capital Investors's largest Q4 2021 buy was ScottsMiracle-Gro: 55,083 shares worth $8.87M.
  • Alpine Woods Capital Investors added most to Apple in Q4 2021, an estimated $7.9M increase.
  • Alpine Woods Capital Investors's biggest Q4 2021 reduction was ProShares Short QQQ, cutting an estimated $9.8M.
  • Alpine Woods Capital Investors fully exited Fidelity National Information Services in Q4 2021, selling an estimated $9.7M.
  • Alpine Woods Capital Investors's ten largest holdings make up 24% of its $1.01B portfolio in Q4 2021.
  • Alpine Woods Capital Investors opened 16 new positions and closed 23 in Q4 2021.
  • Alpine Woods Capital Investors's portfolio value rose 8.4% quarter-over-quarter to $1.01B.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2021, filed 3 Feb 2022.