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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
-1.91%
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
$935M
AUM Growth
-$30.2M
Cap. Flow
-$6.01M
Cap. Flow %
-0.64%
Top 10 Hldgs %
21.66%
Holding
236
New
8
Increased
44
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$7.6M
2
PSQ icon
ProShares Short QQQ
PSQ
+$7.44M
3
FIS icon
Fidelity National Information Services
FIS
+$7.13M
4
UNP icon
Union Pacific
UNP
+$5.49M
5
POR icon
Portland General Electric
POR
+$5.27M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$9.99M
2
ISRG icon
Intuitive Surgical
ISRG
+$7.3M
3
WFC icon
Wells Fargo
WFC
+$6.53M
4
V icon
Visa
V
+$4.76M
5
INTC icon
Intel
INTC
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 15.27%
3 Healthcare 14.12%
4 Industrials 10.31%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
101
Valvoline
VVV
$4.25B
$3.14M 0.34%
100,631
+577
+0.6% +$17.9K
LASR icon
102
nLIGHT
LASR
$3.06B
$2.91M 0.31%
103,222
+74,120
+255% +$2.21M
TVRD
103
Tvardi Therapeutics
TVRD
$22.1M
$2.85M 0.31%
5,129
+3,756
+274% +$1.88M
ABT icon
104
Abbott
ABT
$192B
$2.67M 0.29%
22,638
-4,900
-18% -$602K
CMCSA icon
105
Comcast
CMCSA
$90.4B
$2.67M 0.29%
47,679
-127
-0.3% -$7.41K
HPQ icon
106
HP
HPQ
$26.8B
$2.64M 0.28%
+96,500
New +$2.77M
DOX icon
107
Amdocs
DOX
$6.08B
$2.64M 0.28%
34,828
-15
-0% -$1.16K
FICO icon
108
Fair Isaac
FICO
$22.6B
$2.63M 0.28%
6,596
+11
+0.2% +$5.23K
TTEK icon
109
Tetra Tech
TTEK
$9.09B
$2.54M 0.27%
85,075
– –
LGO
110
Largo
LGO
$75.1M
$2.52M 0.27%
240,000
+80,000
+50% +$1.12M
JAZZ icon
111
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.44M 0.26%
18,780
– –
VEEV icon
112
Veeva Systems
VEEV
$39.2B
$2.31M 0.25%
8,003
– –
OLED icon
113
Universal Display
OLED
$4.23B
$2.29M 0.24%
13,370
– –
TDY icon
114
Teledyne Technologies
TDY
$31.8B
$2.27M 0.24%
5,284
– –
SPG icon
115
Simon Property Group
SPG
$71.4B
$2.25M 0.24%
17,285
-92
-0.5% -$12K
CARR icon
116
Carrier Global
CARR
$52B
$2.23M 0.24%
43,125
-4,986
-10% -$268K
WM icon
117
Waste Management
WM
$90.5B
$2.23M 0.24%
14,936
-1,186
-7% -$177K
ZTS icon
118
Zoetis
ZTS
$30.4B
$2.22M 0.24%
11,422
-54
-0.5% -$10.9K
RJF icon
119
Raymond James Financial
RJF
$34.9B
$2.21M 0.24%
24,000
– –
LEN icon
120
Lennar Class A
LEN
$20.5B
$2.2M 0.24%
24,276
-9,297
-28% -$920K
MP icon
121
MP Materials
MP
$9.64B
$2.16M 0.23%
67,000
– –
LDOS icon
122
Leidos
LDOS
$17.6B
$2.15M 0.23%
22,380
-900
-4% -$89.2K
IFF icon
123
International Flavors & Fragrances
IFF
$21.4B
$2.12M 0.23%
15,842
– –
IGV icon
124
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$2.12M 0.23%
26,500
– –
PHM icon
125
Pultegroup
PHM
$24.6B
$2M 0.21%
43,564
-500
-1% -$26K
3 4
5
6 7

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Alpine Woods Capital Investors's Q3 2021 Portfolio in Review

As of Q3 2021, Alpine Woods Capital Investors held 236 positions worth $935M, down 3.1% from $965M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alpine Woods Capital Investors's Q3 2021 filing shows 8 new, 44 increased, 74 reduced and 19 closed positions. Its largest new stake was Chevron: 76,189 shares worth $7.73M. The largest sale was FedEx, an estimated $9.99M.

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

  • Alpine Woods Capital Investors's largest Q3 2021 buy was Chevron: 76,189 shares worth $7.73M.
  • Alpine Woods Capital Investors added most to ProShares Short QQQ in Q3 2021, an estimated $7.44M increase.
  • Alpine Woods Capital Investors's biggest Q3 2021 reduction was FedEx, cutting an estimated $9.99M.
  • Alpine Woods Capital Investors fully exited Intel in Q3 2021, selling an estimated $4.73M.
  • Alpine Woods Capital Investors's ten largest holdings make up 22% of its $935M portfolio in Q3 2021.
  • Alpine Woods Capital Investors opened 8 new positions and closed 19 in Q3 2021.
  • Alpine Woods Capital Investors's portfolio value fell 3.1% quarter-over-quarter to $935M.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2021, filed 12 Nov 2021.