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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
-4.38%
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
$735M
AUM Growth
-$64.3M
(-8%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
205
New
7
Increased
32
Reduced
85
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$7.35M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.69M |
| 3 |
Agnico Eagle Mines
AEM
|
+$5.44M |
| 4 |
Nutrien
NTR
|
+$5.21M |
| 5 |
Generac Holdings
GNRC
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$9.13M |
| 2 |
Lam Research
LRCX
|
+$8.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$7.14M |
| 4 |
Humana
HUM
|
+$6.14M |
| 5 |
Digital Realty Trust
DLR
|
+$5.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.48% |
| 2 | Industrials | 16.71% |
| 3 | Healthcare | 13.15% |
| 4 | Financials | 11.97% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Gold
RGLD
$19.7B
| $2.08M | 0.28% |
22,115
-31,003
| -58% | -$3.07M |
|
102
Cheniere Energy
LNG
$55.4B
| $2.07M | 0.28% |
+12,500
| New | +$1.9M |
|
103
Verizon
VZ
$195B
| $2.02M | 0.27% |
53,070
-330
| -0.6% | -$14.7K |
|
104
AudioCodes
AUDC
$249M
| $2M | 0.27% |
91,875
-4,690
| -5% | -$106K |
|
105
Abbott
ABT
$192B
| $1.94M | 0.26% |
20,089
+2,600
| +15% | +$277K |
|
106
CrowdStrike
CRWD
$226B
| $1.86M | 0.25% |
45,216
+7,908
| +21% | +$362K |
|
107
Teleflex
TFX
$5.78B
| $1.81M | 0.25% |
8,970
| – | – |
|
108
TSMC
TSM
$2.23T
| $1.72M | 0.23% |
25,076
-29,801
| -54% | -$2.46M |
|
109
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $1.7M | 0.23% |
14,000
| – | – |
|
110
Zoetis
ZTS
$30.4B
| $1.69M | 0.23% |
11,422
| – | – |
|
|
TVRD
111
Tvardi Therapeutics
TVRD
$22.1M
| $1.6M | 0.22% |
4,762
-33
| -0.7% | -$12K |
|
112
Pultegroup
PHM
$24.6B
| $1.6M | 0.22% |
42,664
-900
| -2% | -$37.9K |
|
113
Sherwin-Williams
SHW
$87.4B
| $1.51M | 0.21% |
7,396
-6,487
| -47% | -$1.54M |
|
114
Simon Property Group
SPG
$71.4B
| $1.44M | 0.2% |
16,091
-886
| -5% | -$90.6K |
|
115
UnitedHealth
UNH
$364B
| $1.44M | 0.2% |
2,849
| – | – |
|
116
Bankunited
BKU
$3.38B
| $1.37M | 0.19% |
40,000
| – | – |
|
117
Vertex Pharmaceuticals
VRTX
$133B
| $1.35M | 0.18% |
4,680
+493
| +12% | +$142K |
|
118
International Flavors & Fragrances
IFF
$21.4B
| $1.27M | 0.17% |
13,937
-2,675
| -16% | -$306K |
|
119
Comcast
CMCSA
$90.4B
| $1.21M | 0.16% |
41,275
-3
| -0% | -$112 |
|
|
120
Lam Research
LRCX
$408B
| $1.17M | 0.16% |
31,910
-186,340
| -85% | -$8.3M |
|
121
Energy Transfer Partners
ET
$72.1B
| $1.07M | 0.15% |
97,000
+22,000
| +29% | +$245K |
|
122
MP Materials
MP
$9.64B
| $1.05M | 0.14% |
+38,419
| New | +$1.26M |
|
123
Cintas
CTAS
$81.4B
| $1.04M | 0.14% |
10,760
| – | – |
|
124
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $1.04M | 0.14% |
20,850
| – | – |
|
125
Century Communities
CCS
$2B
| $997K | 0.14% |
23,300
| – | – |
|
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Alpine Woods Capital Investors's Q3 2022 Portfolio in Review
As of Q3 2022, Alpine Woods Capital Investors held 205 positions worth $735M, down 8% from $799M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Alpine Woods Capital Investors withdrew a net $23.6M in Q3 2022, closing 13 positions and reducing 85 holdings. Its most notable exit was CNH Industrial, an estimated $3.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Alpine Woods Capital Investors opened a new position in Agnico Eagle Mines worth $5.36M.
- Alpine Woods Capital Investors's largest Q3 2022 buy was Agnico Eagle Mines: 126,829 shares worth $5.36M.
- Alpine Woods Capital Investors added most to Applied Materials in Q3 2022, an estimated $7.35M increase.
- Alpine Woods Capital Investors's biggest Q3 2022 reduction was Amazon, cutting an estimated $9.13M.
- Alpine Woods Capital Investors fully exited CNH Industrial in Q3 2022, selling an estimated $3.81M.
- Alpine Woods Capital Investors's ten largest holdings make up 22% of its $735M portfolio in Q3 2022.
- Alpine Woods Capital Investors opened 7 new positions and closed 13 in Q3 2022.
- Alpine Woods Capital Investors's portfolio value fell 8% quarter-over-quarter to $735M.
Based on Alpine Woods Capital Investors's 13F filing for Q3 2022, filed 31 Oct 2022.