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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
+4.39%
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
$662M
AUM Growth
-$24.7M
(-3.6%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
188
New
10
Increased
22
Reduced
90
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$6.43M |
| 2 |
HWKZ
Hawks Acquisition Corp
HWKZ
|
+$5.05M |
| 3 |
Tyson Foods
TSN
|
+$3.71M |
| 4 |
Advanced Micro Devices
AMD
|
+$3.47M |
| 5 |
L3Harris
LHX
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$6.17M |
| 2 |
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
|
+$4.99M |
| 3 |
Teck Resources
TECK
|
+$4.97M |
| 4 |
Pool Corp
POOL
|
+$3.55M |
| 5 |
Tesla
TSLA
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.49% |
| 2 | Industrials | 16% |
| 3 | Healthcare | 15.04% |
| 4 | Financials | 11.87% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRMN
76
Garmin
GRMN
$59.8B
| $2.96M | 0.45% |
29,362
-10,796
| -27% | -$1.05M |
|
77
Edwards Lifesciences
EW
$53.6B
| $2.96M | 0.45% |
35,792
-17
| -0% | -$1.34K |
|
78
Teledyne Technologies
TDY
$31.8B
| $2.94M | 0.44% |
6,584
| – | – |
|
79
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.91M | 0.44% |
38,500
| – | – |
|
80
Valvoline
VVV
$4.25B
| $2.84M | 0.43% |
81,346
-9,916
| -11% | -$345K |
|
81
RingCentral
RNG
$5.25B
| $2.83M | 0.43% |
+92,238
| New | +$3.3M |
|
82
Vulcan Materials
VMC
$36.3B
| $2.57M | 0.39% |
15,000
| – | – |
|
|
83
Union Pacific
UNP
$174B
| $2.57M | 0.39% |
12,750
-30,453
| -70% | -$6.17M |
|
84
Plug Power
PLUG
$3.2B
| $2.53M | 0.38% |
215,798
+17,846
| +9% | +$255K |
|
85
T-Mobile US
TMUS
$190B
| $2.52M | 0.38% |
17,426
-1,317
| -7% | -$191K |
|
86
Tetra Tech
TTEK
$9.09B
| $2.5M | 0.38% |
85,075
| – | – |
|
87
Pultegroup
PHM
$24.6B
| $2.49M | 0.38% |
42,664
| – | – |
|
88
Kraft Heinz
KHC
$29.1B
| $2.42M | 0.37% |
62,577
+28,084
| +81% | +$1.11M |
|
89
Carrier Global
CARR
$52B
| $2.4M | 0.36% |
52,359
| – | – |
|
90
Teleflex
TFX
$5.78B
| $2.27M | 0.34% |
8,970
| – | – |
|
91
Applied Materials
AMAT
$435B
| $2.19M | 0.33% |
17,849
-3,600
| -17% | -$413K |
|
92
Flowserve
FLS
$10.3B
| $2.17M | 0.33% |
63,832
-19,421
| -23% | -$650K |
|
93
Amazon
AMZN
$2.88T
| $2.14M | 0.32% |
20,751
-4,112
| -17% | -$397K |
|
94
Amdocs
DOX
$6.08B
| $2.11M | 0.32% |
21,967
-7,767
| -26% | -$719K |
|
95
SPDR Gold Trust
GLD
$144B
| $2.11M | 0.32% |
11,500
| – | – |
|
96
Netflix
NFLX
$309B
| $2.04M | 0.31% |
+59,100
| New | +$1.96M |
|
97
Digital Realty Trust
DLR
$72.9B
| $2.02M | 0.3% |
20,504
-4,425
| -18% | -$466K |
|
98
Lam Research
LRCX
$408B
| $1.97M | 0.3% |
37,110
-2,450
| -6% | -$120K |
|
99
Verizon
VZ
$195B
| $1.96M | 0.3% |
50,361
-128
| -0.3% | -$5.05K |
|
100
Zoetis
ZTS
$30.4B
| $1.9M | 0.29% |
11,422
| – | – |
|
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Alpine Woods Capital Investors's Q1 2023 Portfolio in Review
As of Q1 2023, Alpine Woods Capital Investors held 188 positions worth $662M, down 3.6% from $687M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Alpine Woods Capital Investors withdrew a net $41.3M in Q1 2023, closing 16 positions and reducing 90 holdings. Its most notable exit was Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant, an estimated $4.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Alpine Woods Capital Investors opened a new position in Hawks Acquisition Corp worth $5.08M.
- Alpine Woods Capital Investors's largest Q1 2023 buy was Hawks Acquisition Corp: 500,000 shares worth $5.08M.
- Alpine Woods Capital Investors added most to Carlisle Companies in Q1 2023, an estimated $6.43M increase.
- Alpine Woods Capital Investors's biggest Q1 2023 reduction was Union Pacific, cutting an estimated $6.17M.
- Alpine Woods Capital Investors fully exited Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant in Q1 2023, selling an estimated $4.99M.
- Alpine Woods Capital Investors's ten largest holdings make up 24% of its $662M portfolio in Q1 2023.
- Alpine Woods Capital Investors opened 10 new positions and closed 16 in Q1 2023.
- Alpine Woods Capital Investors's portfolio value fell 3.6% quarter-over-quarter to $662M.
Based on Alpine Woods Capital Investors's 13F filing for Q1 2023, filed 8 May 2023.