We are live on ! Find out more
AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $460M
1-Year Est. Return 30.5%
This Fund
S&P 500
This Quarter Est. Return
+12.3%
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
$503M
AUM Growth
-$165M
Cap. Flow
-$207M
Cap. Flow %
-41.12%
Top 10 Hldgs %
25.48%
Holding
184
New
18
Increased
24
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.91M
2
CARR icon
Carrier Global
CARR
+$3.83M
3
HPQ icon
HP
HPQ
+$3.35M
4
EQIX icon
Equinix
EQIX
+$3.22M
5
CMI icon
Cummins
CMI
+$2.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M
3
JPM icon
JPMorgan Chase
JPM
+$9.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.5M
5
AMD icon
Advanced Micro Devices
AMD
+$8.37M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Industrials 14.35%
3 Financials 13.72%
4 Healthcare 12.62%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
76
Flowserve
FLS
$10.3B
$2.31M 0.46%
49,046
+67
+0.1% +$2.82K
WMB icon
77
Williams Companies
WMB
$90.1B
$2.28M 0.45%
59,549
-5,304
-8% -$188K
CVX icon
78
Chevron
CVX
$386B
$2.28M 0.45%
14,132
-35,907
-72% -$5.42M
LH icon
79
Labcorp
LH
$26.2B
$2.24M 0.45%
11,126
-11,872
-52% -$2.62M
V icon
80
Visa
V
$671B
$2.22M 0.44%
+8,265
New +$2.28M
EW icon
81
Edwards Lifesciences
EW
$53.6B
$2.21M 0.44%
26,069
-11,800
-31% -$991K
FMC icon
82
FMC
FMC
$1.28B
$2.16M 0.43%
36,632
+7,487
+26% +$437K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$133B
$2.12M 0.42%
5,393
-2,047
-28% -$865K
BEPC icon
84
Brookfield Renewable
BEPC
$6.5B
$2.1M 0.42%
90,150
-6,085
-6% -$160K
XOM icon
85
ExxonMobil
XOM
$657B
$2.05M 0.41%
17,302
+14,500
+517% +$1.52M
URNM icon
86
Sprott Uranium Miners ETF
URNM
$2.03B
$1.99M 0.4%
40,000
+2,000
+5% +$102K
COP icon
87
ConocoPhillips
COP
$153B
$1.97M 0.39%
15,704
-9,565
-38% -$1.09M
CME icon
88
CME Group
CME
$94.3B
$1.94M 0.39%
9,269
-17,237
-65% -$3.62M
DHI icon
89
D.R. Horton
DHI
$40.8B
$1.94M 0.39%
13,621
– –
SPG icon
90
Simon Property Group
SPG
$71.4B
$1.84M 0.37%
13,100
– –
ZTS icon
91
Zoetis
ZTS
$30.4B
$1.83M 0.36%
11,522
+100
+0.9% +$18.7K
RSG icon
92
Republic Services
RSG
$65.6B
$1.8M 0.36%
9,375
-1,050
-10% -$186K
CSCO icon
93
Cisco
CSCO
$488B
$1.79M 0.36%
38,065
-20,152
-35% -$1.01M
APP icon
94
Applovin
APP
$102B
$1.76M 0.35%
25,000
+2,500
+11% +$132K
OKE icon
95
Oneok
OKE
$58.3B
$1.76M 0.35%
+22,220
New +$1.62M
MLM icon
96
Martin Marietta Materials
MLM
$32.7B
$1.64M 0.33%
2,800
-500
-15% -$273K
AGI icon
97
Alamos Gold
AGI
$14B
$1.57M 0.31%
107,000
+40,000
+60% +$505K
RJF icon
98
Raymond James Financial
RJF
$34.9B
$1.57M 0.31%
12,900
-18,100
-58% -$2.11M
STNG icon
99
Scorpio Tankers
STNG
$3.81B
$1.55M 0.31%
+22,005
New +$1.49M
COR icon
100
Cencora
COR
$60B
$1.47M 0.29%
6,138
-3,000
-33% -$690K
2 3
4
5 6

Similar funds

MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return

Alpine Woods Capital Investors's Q1 2024 Portfolio in Review

As of Q1 2024, Alpine Woods Capital Investors held 184 positions worth $503M, down 25% from $669M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alpine Woods Capital Investors withdrew a net $207M in Q1 2024, closing 14 positions and reducing 95 holdings. Its most notable exit was Hershey, an estimated $3.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, Alpine Woods Capital Investors opened a new position in Meta Platforms (Facebook) worth $4.73M.

  • Alpine Woods Capital Investors's largest Q1 2024 buy was Meta Platforms (Facebook): 11,002 shares worth $4.73M.
  • Alpine Woods Capital Investors added most to Carrier Global in Q1 2024, an estimated $3.83M increase.
  • Alpine Woods Capital Investors's biggest Q1 2024 reduction was Apple, cutting an estimated $21.2M.
  • Alpine Woods Capital Investors fully exited Hershey in Q1 2024, selling an estimated $3.66M.
  • Alpine Woods Capital Investors's ten largest holdings make up 25% of its $503M portfolio in Q1 2024.
  • Alpine Woods Capital Investors opened 18 new positions and closed 14 in Q1 2024.
  • Alpine Woods Capital Investors's portfolio value fell 25% quarter-over-quarter to $503M.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2024, filed 1 May 2024.