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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
-15.2%
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
$799M
AUM Growth
-$151M
(-16%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
221
New
9
Increased
30
Reduced
79
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$10.4M |
| 2 |
Generac Holdings
GNRC
|
+$8.42M |
| 3 |
Winnebago Industries
WGO
|
+$6.42M |
| 4 |
Carrier Global
CARR
|
+$3.73M |
| 5 |
Shopify
SHOP
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$7.51M |
| 2 |
Thor Industries
THO
|
+$6.58M |
| 3 |
Target
TGT
|
+$5.01M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$4.27M |
| 5 |
PayPal
PYPL
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.42% |
| 2 | Industrials | 14.84% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 11.81% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $2.47M | 0.31% |
33,230
| – | – |
|
102
US Bancorp
USB
$101B
| $2.44M | 0.31% |
53,000
| – | – |
|
103
Tetra Tech
TTEK
$9.09B
| $2.32M | 0.29% |
85,075
| – | – |
|
104
Waste Management
WM
$90.5B
| $2.21M | 0.28% |
14,418
-70
| -0.5% | -$11K |
|
105
Teleflex
TFX
$6.03B
| $2.21M | 0.28% |
8,970
| – | – |
|
106
Raymond James Financial
RJF
$34.9B
| $2.15M | 0.27% |
24,000
| – | – |
|
107
Vulcan Materials
VMC
$36.3B
| $2.13M | 0.27% |
+15,000
| New | +$2.48M |
|
108
AudioCodes
AUDC
$257M
| $2.13M | 0.27% |
96,565
-86,740
| -47% | -$1.99M |
|
109
International Flavors & Fragrances
IFF
$21.4B
| $1.98M | 0.25% |
16,612
-245
| -1% | -$30.6K |
|
110
Zoetis
ZTS
$30.4B
| $1.96M | 0.25% |
11,422
| – | – |
|
111
Abbott
ABT
$192B
| $1.9M | 0.24% |
17,489
-170
| -1% | -$19.3K |
|
112
Nutrien
NTR
$32.1B
| $1.83M | 0.23% |
+23,000
| New | +$2.23M |
|
113
Chord Energy
CHRD
$7.53B
| $1.8M | 0.23% |
+14,800
| New | +$2.17M |
|
114
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $1.79M | 0.22% |
14,000
| – | – |
|
115
Tesla
TSLA
$1.29T
| $1.77M | 0.22% |
+7,890
| New | +$2.15M |
|
116
Pultegroup
PHM
$24.6B
| $1.73M | 0.22% |
43,564
| – | – |
|
117
Comcast
CMCSA
$90.4B
| $1.62M | 0.2% |
41,278
-25,116
| -38% | -$1.08M |
|
118
Simon Property Group
SPG
$71.4B
| $1.61M | 0.2% |
16,977
-180
| -1% | -$20.6K |
|
|
TVRD
119
Tvardi Therapeutics
TVRD
$22.1M
| $1.58M | 0.2% |
4,795
-11
| -0.2% | -$3.86K |
|
120
CrowdStrike
CRWD
$226B
| $1.57M | 0.2% |
+37,308
| New | +$1.69M |
|
121
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $1.51M | 0.19% |
26,067
-150
| -0.6% | -$9.37K |
|
122
UnitedHealth
UNH
$364B
| $1.46M | 0.18% |
2,849
+6
| +0.2% | +$3.01K |
|
123
Bankunited
BKU
$3.38B
| $1.42M | 0.18% |
40,000
| – | – |
|
124
Citigroup
C
$231B
| $1.39M | 0.17% |
30,262
-20,444
| -40% | -$1.02M |
|
125
Palo Alto Networks
PANW
$315B
| $1.26M | 0.16% |
15,294
| – | – |
|
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Alpine Woods Capital Investors's Q2 2022 Portfolio in Review
As of Q2 2022, Alpine Woods Capital Investors held 221 positions worth $799M, down 16% from $950M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Alpine Woods Capital Investors's Q2 2022 filing shows 9 new, 30 increased, 79 reduced and 23 closed positions. Its largest new stake was Lam Research: 218,250 shares worth $9.3M. The largest sale was Applied Materials, an estimated $7.51M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.
- Alpine Woods Capital Investors's largest Q2 2022 buy was Lam Research: 218,250 shares worth $9.3M.
- Alpine Woods Capital Investors added most to Carrier Global in Q2 2022, an estimated $3.73M increase.
- Alpine Woods Capital Investors's biggest Q2 2022 reduction was Applied Materials, cutting an estimated $7.51M.
- Alpine Woods Capital Investors fully exited Thor Industries in Q2 2022, selling an estimated $6.58M.
- Alpine Woods Capital Investors's ten largest holdings make up 22% of its $799M portfolio in Q2 2022.
- Alpine Woods Capital Investors opened 9 new positions and closed 23 in Q2 2022.
- Alpine Woods Capital Investors's portfolio value fell 16% quarter-over-quarter to $799M.
Based on Alpine Woods Capital Investors's 13F filing for Q2 2022, filed 2 Aug 2022.