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
-3.83%
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
$950M
AUM Growth
-$62.7M
Cap. Flow
-$9.93M
Cap. Flow %
-1.05%
Top 10 Hldgs %
21.68%
Holding
228
New
18
Increased
38
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$9.94M
2
DGX icon
Quest Diagnostics
DGX
+$9.2M
3
CMI icon
Cummins
CMI
+$8.79M
4
JPM icon
JPMorgan Chase
JPM
+$7.61M
5
MSFT icon
Microsoft
MSFT
+$7.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.5M
2
VFC icon
VF Corp
VFC
+$11M
3
CONE
CyrusOne Inc Common Stock
CONE
+$8.96M
4
WFC icon
Wells Fargo
WFC
+$6.37M
5
META icon
Meta Platforms (Facebook)
META
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Healthcare 13.32%
3 Financials 13.15%
4 Industrials 13.14%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
101
ScottsMiracle-Gro
SMG
$3.62B
$2.95M 0.31%
23,978
-31,105
-56% -$4.35M
MLM icon
102
Martin Marietta Materials
MLM
$32.7B
$2.92M 0.31%
+7,600
New +$2.95M
FCX icon
103
Freeport-McMoran
FCX
$96.9B
$2.88M 0.3%
+58,000
New +$2.57M
USB icon
104
US Bancorp
USB
$101B
$2.82M 0.3%
53,000
– –
TTEK icon
105
Tetra Tech
TTEK
$9.09B
$2.81M 0.3%
85,075
– –
VZ icon
106
Verizon
VZ
$195B
$2.77M 0.29%
54,427
+3,006
+6% +$159K
SHOP icon
107
Shopify
SHOP
$194B
$2.72M 0.29%
+40,210
New +$3.3M
C icon
108
Citigroup
C
$231B
$2.71M 0.29%
50,706
-57,848
-53% -$3.57M
RJF icon
109
Raymond James Financial
RJF
$34.9B
$2.64M 0.28%
24,000
– –
HP icon
110
Helmerich & Payne
HP
$4.29B
$2.61M 0.27%
+61,000
New +$2.1M
DOX icon
111
Amdocs
DOX
$6.08B
$2.59M 0.27%
31,545
-3,144
-9% -$246K
AJRD
112
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.43M 0.26%
+61,813
New +$2.46M
WM icon
113
Waste Management
WM
$90.5B
$2.3M 0.24%
14,488
-490
-3% -$74.3K
INMD icon
114
InMode
INMD
$876M
$2.29M 0.24%
+61,900
New +$2.77M
SPG icon
115
Simon Property Group
SPG
$71.4B
$2.26M 0.24%
17,157
-39
-0.2% -$5.56K
IFF icon
116
International Flavors & Fragrances
IFF
$21.4B
$2.21M 0.23%
16,857
-201
-1% -$26.7K
ZTS icon
117
Zoetis
ZTS
$30.4B
$2.15M 0.23%
11,422
– –
TVRD
118
Tvardi Therapeutics
TVRD
$22.1M
$2.1M 0.22%
4,806
+1
+0% +$410
ABT icon
119
Abbott
ABT
$192B
$2.09M 0.22%
17,659
-267
-1% -$33.1K
LOGI icon
120
Logitech
LOGI
$14.8B
$2.08M 0.22%
28,240
+24,560
+667% +$1.9M
ARI
121
Apollo Commercial Real Estate
ARI
$885M
$2.02M 0.21%
+145,000
New +$1.95M
MTZ icon
122
MasTec
MTZ
$22.6B
$2M 0.21%
23,000
– –
CARR icon
123
Carrier Global
CARR
$52B
$1.95M 0.21%
42,471
-345
-0.8% -$16.2K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.92M 0.2%
+14,000
New +$1.85M
PHM icon
125
Pultegroup
PHM
$24.6B
$1.82M 0.19%
43,564
– –
3 4
5
6 7

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 2022 Portfolio in Review

As of Q1 2022, Alpine Woods Capital Investors held 228 positions worth $950M, down 6.2% from $1.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alpine Woods Capital Investors's Q1 2022 filing shows 18 new, 38 increased, 95 reduced and 16 closed positions. Its largest new stake was Adobe: 20,658 shares worth $9.41M. The largest sale was Apple, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Alpine Woods Capital Investors's largest Q1 2022 buy was Adobe: 20,658 shares worth $9.41M.
  • Alpine Woods Capital Investors added most to Quest Diagnostics in Q1 2022, an estimated $9.2M increase.
  • Alpine Woods Capital Investors's biggest Q1 2022 reduction was Apple, cutting an estimated $13.5M.
  • Alpine Woods Capital Investors fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $8.96M.
  • Alpine Woods Capital Investors's ten largest holdings make up 22% of its $950M portfolio in Q1 2022.
  • Alpine Woods Capital Investors opened 18 new positions and closed 16 in Q1 2022.
  • Alpine Woods Capital Investors's portfolio value fell 6.2% quarter-over-quarter to $950M.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2022, filed 10 May 2022.