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
+12.91%
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
$669M
AUM Growth
+$48.1M
(+7.8%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
178
New
20
Increased
33
Reduced
73
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baker Hughes
BKR
|
+$4.71M |
| 2 |
Amazon
AMZN
|
+$4.01M |
| 3 |
Southern Company
SO
|
+$3.72M |
| 4 |
Booking.com
BKNG
|
+$3.59M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$6.38M |
| 2 |
Helmerich & Payne
HP
|
+$5.64M |
| 3 |
AES
AES
|
+$4.83M |
| 4 |
Dollar General
DG
|
+$4.02M |
| 5 |
IMAX
IMAX
|
+$3.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.98% |
| 2 | Healthcare | 14.09% |
| 3 | Industrials | 13.8% |
| 4 | Financials | 11.61% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$71.4B
| $1.87M | 0.28% |
13,100
-2,283
| -15% | -$276K |
|
102
FMC
FMC
$1.28B
| $1.84M | 0.27% |
29,145
-1,114
| -4% | -$64.6K |
|
103
Sprott Uranium Miners ETF
URNM
$2.03B
| $1.83M | 0.27% |
+38,000
| New | +$1.77M |
|
104
Republic Services
RSG
$65.6B
| $1.72M | 0.26% |
+10,425
| New | +$1.62M |
|
105
Martin Marietta Materials
MLM
$32.7B
| $1.65M | 0.25% |
+3,300
| New | +$1.49M |
|
106
Waste Management
WM
$90.5B
| $1.43M | 0.21% |
7,974
-598
| -7% | -$100K |
|
107
S&P Global
SPGI
$121B
| $1.34M | 0.2% |
+3,050
| New | +$1.2M |
|
108
Hess Midstream
HESM
$5.14B
| $1.29M | 0.19% |
+40,779
| New | +$1.25M |
|
109
Qualcomm
QCOM
$171B
| $1.28M | 0.19% |
8,875
| – | – |
|
110
Nutrien
NTR
$32.1B
| $1.26M | 0.19% |
22,349
-6,275
| -22% | -$355K |
|
111
Energy Transfer Partners
ET
$72.1B
| $1.19M | 0.18% |
86,000
| – | – |
|
112
American Express
AXP
$232B
| $1.18M | 0.18% |
6,300
| – | – |
|
113
Walmart Inc
WMT
$923B
| $1.17M | 0.17% |
+22,200
| New | +$1.17M |
|
|
114
Helmerich & Payne
HP
$4.29B
| $996K | 0.15% |
27,497
-145,798
| -84% | -$5.64M |
|
115
Comcast
CMCSA
$90.4B
| $953K | 0.14% |
21,729
-1,950
| -8% | -$83.6K |
|
116
Alamos Gold
AGI
$14B
| $902K | 0.14% |
+67,000
| New | +$877K |
|
117
Applovin
APP
$102B
| $897K | 0.13% |
+22,500
| New | +$882K |
|
118
CrowdStrike
CRWD
$226B
| $817K | 0.12% |
12,796
-26,900
| -68% | -$1.41M |
|
|
119
Dollar General
DG
$26.4B
| $816K | 0.12% |
6,000
-33,113
| -85% | -$4.02M |
|
120
NextEra Energy
NEE
$179B
| $792K | 0.12% |
13,038
-3,673
| -22% | -$209K |
|
121
Kinder Morgan
KMI
$70.7B
| $771K | 0.12% |
+43,700
| New | +$745K |
|
122
New Fortress Energy
NFE
$94M
| $755K | 0.11% |
20,000
+6,000
| +43% | +$207K |
|
123
Palantir
PLTR
$411B
| $687K | 0.1% |
+40,000
| New | +$712K |
|
124
Cintas
CTAS
$81.4B
| $674K | 0.1% |
4,476
-4,092
| -48% | -$548K |
|
125
Cigna
CI
$73.3B
| $634K | 0.09% |
+2,118
| New | +$619K |
|
Similar funds
MCB
FCMV
PC
PIN
AA
AC
UAM
PC
Alpine Woods Capital Investors's Q4 2023 Portfolio in Review
As of Q4 2023, Alpine Woods Capital Investors held 178 positions worth $669M, up 7.8% from $621M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Alpine Woods Capital Investors deployed $26.3M of net new capital in Q4 2023, opening 20 new positions and adding to 33 existing holdings. Its largest new stake was Southern Company: 54,120 shares worth $3.79M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Northrop Grumman, an estimated $6.38M trimmed.
- Alpine Woods Capital Investors's largest Q4 2023 buy was Southern Company: 54,120 shares worth $3.79M.
- Alpine Woods Capital Investors added most to Baker Hughes in Q4 2023, an estimated $4.71M increase.
- Alpine Woods Capital Investors's biggest Q4 2023 reduction was Northrop Grumman, cutting an estimated $6.38M.
- Alpine Woods Capital Investors fully exited RingCentral in Q4 2023, selling an estimated $2.67M.
- Alpine Woods Capital Investors's ten largest holdings make up 28% of its $669M portfolio in Q4 2023.
- Alpine Woods Capital Investors opened 20 new positions and closed 12 in Q4 2023.
- Alpine Woods Capital Investors's portfolio value rose 7.8% quarter-over-quarter to $669M.
Based on Alpine Woods Capital Investors's 13F filing for Q4 2023, filed 24 Jan 2024.