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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
+7.48%
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
$640M
AUM Growth
-$21.9M
(-3.3%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
181
New
9
Increased
44
Reduced
69
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRMN
Garmin
GRMN
|
+$3.93M |
| 2 |
Netflix
NFLX
|
+$3.61M |
| 3 |
Cheniere Energy
LNG
|
+$3.18M |
| 4 |
Pfizer
PFE
|
+$2.91M |
| 5 |
Tetra Tech
TTEK
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$7.1M |
| 2 |
Tyson Foods
TSN
|
+$6.62M |
| 3 |
Qualcomm
QCOM
|
+$6.4M |
| 4 |
Carlisle Companies
CSL
|
+$5.88M |
| 5 |
Nutrien
NTR
|
+$5.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.2% |
| 2 | Industrials | 15.89% |
| 3 | Healthcare | 14.35% |
| 4 | Financials | 11.29% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$435B
| $2.81M | 0.44% |
19,449
+1,600
| +9% | +$200K |
|
77
Reliance Steel & Aluminium
RS
$21.8B
| $2.77M | 0.43% |
10,179
-8,049
| -44% | -$1.99M |
|
78
Teledyne Technologies
TDY
$31.8B
| $2.71M | 0.42% |
6,584
| – | – |
|
79
Union Pacific
UNP
$174B
| $2.61M | 0.41% |
12,750
| – | – |
|
80
Devon Energy
DVN
$49.3B
| $2.59M | 0.4% |
53,542
-75,334
| -58% | -$3.79M |
|
81
Oracle
ORCL
$442B
| $2.53M | 0.39% |
21,222
+961
| +5% | +$99.4K |
|
82
NVIDIA
NVDA
$5.43T
| $2.32M | 0.36% |
54,950
+25,000
| +83% | +$830K |
|
83
Flowserve
FLS
$10.3B
| $2.25M | 0.35% |
60,454
-3,378
| -5% | -$117K |
|
84
Palo Alto Networks
PANW
$315B
| $2.21M | 0.35% |
17,290
-1,490
| -8% | -$155K |
|
85
Amdocs
DOX
$6.08B
| $2.17M | 0.34% |
21,963
-4
| -0% | -$376 |
|
86
Lam Research
LRCX
$408B
| $2.13M | 0.33% |
33,100
-4,010
| -11% | -$226K |
|
87
Domino's
DPZ
$11.7B
| $2.09M | 0.33% |
6,211
+3,211
| +107% | +$1.01M |
|
88
Vertex Pharmaceuticals
VRTX
$133B
| $2.08M | 0.32% |
5,896
+1,018
| +21% | +$343K |
|
89
Zoetis
ZTS
$30.4B
| $1.97M | 0.31% |
11,422
| – | – |
|
90
Intercontinental Exchange
ICE
$85B
| $1.88M | 0.29% |
16,636
-13
| -0.1% | -$1.41K |
|
91
FMC
FMC
$1.28B
| $1.87M | 0.29% |
+17,890
| New | +$2.01M |
|
92
Simon Property Group
SPG
$71.4B
| $1.77M | 0.28% |
15,316
+723
| +5% | +$78.8K |
|
93
Citigroup
C
$231B
| $1.76M | 0.27% |
38,141
+4,221
| +12% | +$198K |
|
94
D.R. Horton
DHI
$40.8B
| $1.66M | 0.26% |
13,621
| – | – |
|
95
Waste Management
WM
$90.5B
| $1.57M | 0.25% |
9,068
-1,152
| -11% | -$190K |
|
|
MRO
96
DELISTED
Marathon Oil Corporation
MRO
| $1.56M | 0.24% |
+67,962
| New | +$1.6M |
|
|
97
Nutrien
NTR
$32.1B
| $1.54M | 0.24% |
26,125
-84,339
| -76% | -$5.37M |
|
98
Enphase Energy
ENPH
$5.39B
| $1.46M | 0.23% |
+8,737
| New | +$1.56M |
|
99
NextEra Energy
NEE
$179B
| $1.46M | 0.23% |
19,651
-1,550
| -7% | -$117K |
|
100
CrowdStrike
CRWD
$226B
| $1.44M | 0.23% |
39,212
+880
| +2% | +$30.7K |
|
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Alpine Woods Capital Investors's Q2 2023 Portfolio in Review
As of Q2 2023, Alpine Woods Capital Investors held 181 positions worth $640M, down 3.3% from $662M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Alpine Woods Capital Investors withdrew a net $54.7M in Q2 2023, closing 23 positions and reducing 69 holdings. Its most notable exit was MetLife, an estimated $7.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Alpine Woods Capital Investors opened a new position in FMC worth $1.87M.
- Alpine Woods Capital Investors's largest Q2 2023 buy was FMC: 17,890 shares worth $1.87M.
- Alpine Woods Capital Investors added most to Garmin in Q2 2023, an estimated $3.93M increase.
- Alpine Woods Capital Investors's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $6.4M.
- Alpine Woods Capital Investors fully exited MetLife in Q2 2023, selling an estimated $7.1M.
- Alpine Woods Capital Investors's ten largest holdings make up 28% of its $640M portfolio in Q2 2023.
- Alpine Woods Capital Investors opened 9 new positions and closed 23 in Q2 2023.
- Alpine Woods Capital Investors's portfolio value fell 3.3% quarter-over-quarter to $640M.
Based on Alpine Woods Capital Investors's 13F filing for Q2 2023, filed 2 Aug 2023.