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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
+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
Cap. Flow
-$111M
Cap. Flow %
-16.12%
Top 10 Hldgs %
22.99%
Holding
206
New
14
Increased
28
Reduced
101
Closed
28

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.87M
2
POOL icon
Pool Corp
POOL
+$3.72M
3
BAX icon
Baxter International
BAX
+$3.34M
4
TSN icon
Tyson Foods
TSN
+$3.32M
5
NTR icon
Nutrien
NTR
+$2.15M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$9.7M
2
NVDA icon
NVIDIA
NVDA
+$8.28M
3
ADBE icon
Adobe
ADBE
+$7.93M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.88M
5
AMAT icon
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
DOX icon
76
Amdocs
DOX
$6.08B
$2.7M 0.39%
29,734
-1,743
-6% -$148K
EW icon
77
Edwards Lifesciences
EW
$53.6B
$2.67M 0.39%
35,809
-3,465
-9% -$267K
C icon
78
Citigroup
C
$231B
$2.66M 0.39%
58,718
-117
-0.2% -$5.32K
TDY icon
79
Teledyne Technologies
TDY
$31.8B
$2.63M 0.38%
6,584
– –
BEPC icon
80
Brookfield Renewable
BEPC
$6.5B
$2.63M 0.38%
95,508
-30,509
-24% -$942K
NEE icon
81
NextEra Energy
NEE
$179B
$2.63M 0.38%
31,431
-14,428
-31% -$1.17M
VMC icon
82
Vulcan Materials
VMC
$36.3B
$2.63M 0.38%
15,000
– –
TMUS icon
83
T-Mobile US
TMUS
$190B
$2.62M 0.38%
18,743
-8,823
-32% -$1.27M
FLS icon
84
Flowserve
FLS
$10.3B
$2.55M 0.37%
83,253
-11,985
-13% -$350K
DLR icon
85
Digital Realty Trust
DLR
$72.9B
$2.5M 0.36%
24,929
-645
-3% -$65.8K
TTEK icon
86
Tetra Tech
TTEK
$9.09B
$2.47M 0.36%
85,075
– –
PLUG icon
87
Plug Power
PLUG
$3.2B
$2.45M 0.36%
197,952
-50,586
-20% -$805K
LNG icon
88
Cheniere Energy
LNG
$55.4B
$2.42M 0.35%
16,130
+3,630
+29% +$607K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.4M 0.35%
38,500
-124,100
-76% -$7.88M
TFX icon
90
Teleflex
TFX
$5.78B
$2.24M 0.33%
8,970
– –
ABT icon
91
Abbott
ABT
$192B
$2.16M 0.32%
19,709
-380
-2% -$39.3K
CARR icon
92
Carrier Global
CARR
$52B
$2.16M 0.31%
52,359
-85,125
-62% -$3.45M
AMAT icon
93
Applied Materials
AMAT
$435B
$2.09M 0.3%
21,449
-65,675
-75% -$6.3M
AMZN icon
94
Amazon
AMZN
$2.88T
$2.09M 0.3%
24,863
-12,028
-33% -$1.19M
VZ icon
95
Verizon
VZ
$195B
$1.99M 0.29%
50,489
-2,581
-5% -$97.2K
GLD icon
96
SPDR Gold Trust
GLD
$144B
$1.95M 0.28%
11,500
-2,180
-16% -$351K
UNH icon
97
UnitedHealth
UNH
$364B
$1.94M 0.28%
3,666
+817
+29% +$433K
PHM icon
98
Pultegroup
PHM
$24.6B
$1.94M 0.28%
42,664
– –
SPG icon
99
Simon Property Group
SPG
$71.4B
$1.86M 0.27%
15,836
-255
-2% -$28.3K
ICE icon
100
Intercontinental Exchange
ICE
$85B
$1.85M 0.27%
18,066
-19,251
-52% -$1.92M
2 3
4
5 6

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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.