We are live on
!
Find out more
AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$417M
1-Year Est. Return
26.83%
This Fund
S&P 500
This Quarter
Est. Return
+0.75%
1 Year Est. Return
+26.83%
3 Year Est. Return
+91.08%
5 Year Est. Return
+103.2%
10 Year Est. Return
+356.82%
AUM
$417M
AUM Growth
-$3.32M
(-0.79%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
231
New
57
Increased
49
Reduced
67
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$24M |
| 2 |
MetLife
MET
|
+$4.15M |
| 3 |
Mondelez International
MDLZ
|
+$4.14M |
| 4 |
Waste Management
WM
|
+$3.83M |
| 5 |
Qualcomm
QCOM
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.92M |
| 3 |
Broadcom
AVGO
|
+$6.2M |
| 4 |
Ingredion
INGR
|
+$4.97M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.19% |
| 2 | Financials | 14.38% |
| 3 | Industrials | 13.48% |
| 4 | Healthcare | 8.69% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Cloud Computing ETF
SKYY
$2.92B
| $383K | 0.09% |
3,500
| – | – |
|
127
CMS Energy
CMS
$22.6B
| $369K | 0.09% |
4,750
| – | – |
|
128
KLA
KLAC
$239B
| $359K | 0.09% |
2,440
-90
| -4% | -$13.2K |
|
129
Abbott
ABT
$183B
| $341K | 0.08% |
3,325
-588
| -15% | -$66.4K |
|
130
Valley National Bancorp
VLY
$7.9B
| $330K | 0.08% |
+26,879
| New | +$335K |
|
131
Brown-Forman Class B
BF.B
$13.2B
| $325K | 0.08% |
+12,300
| New | +$330K |
|
132
Vertex Pharmaceuticals
VRTX
$121B
| $320K | 0.08% |
716
-686
| -49% | -$320K |
|
133
Piper Sandler
PIPR
$5.12B
| $311K | 0.07% |
+4,062
| New | +$333K |
|
134
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
| $309K | 0.07% |
7,500
| – | – |
|
135
Valvoline
VVV
$4.9B
| $308K | 0.07% |
9,153
-1,713
| -16% | -$59.2K |
|
136
Americold
COLD
$4.02B
| $306K | 0.07% |
+26,726
| New | +$335K |
|
137
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $306K | 0.07% |
2,089
| – | – |
|
138
M&T Bank
MTB
$35.7B
| $303K | 0.07% |
1,465
| – | – |
|
139
Cognex
CGNX
$10.9B
| $300K | 0.07% |
+6,131
| New | +$286K |
|
140
CubeSmart
CUBE
$9.39B
| $299K | 0.07% |
+8,152
| New | +$313K |
|
141
SiriusXM
SIRI
$9.98B
| $298K | 0.07% |
+12,933
| New | +$278K |
|
142
Nextpower Inc
NXT
$13.6B
| $297K | 0.07% |
+2,466
| New | +$273K |
|
|
SEM
143
DELISTED
Select Medical
SEM
| $295K | 0.07% |
+18,132
| New | +$284K |
|
144
Dentsply Sirona
XRAY
$2.68B
| $295K | 0.07% |
25,415
-34,068
| -57% | -$425K |
|
145
JFrog
FROG
$9.66B
| $294K | 0.07% |
+6,275
| New | +$308K |
|
146
Portland General Electric
POR
$5.8B
| $294K | 0.07% |
5,566
-1,799
| -24% | -$92.4K |
|
147
Birkenstock
BIRK
$7.12B
| $291K | 0.07% |
8,111
-1,588
| -16% | -$61.9K |
|
148
Halozyme
HALO
$9.79B
| $281K | 0.07% |
+4,351
| New | +$307K |
|
149
Uranium Energy
UEC
$4.75B
| $281K | 0.07% |
+20,829
| New | +$321K |
|
150
Energy Transfer Partners
ET
$70.1B
| $278K | 0.07% |
14,400
+2,550
| +22% | +$46.7K |
|
Similar funds
CEI
ACM
SSC
SCP
VM
PA
HHMI
MCM
Alpine Woods Capital Investors's Q1 2026 Portfolio in Review
As of Q1 2026, Alpine Woods Capital Investors held 231 positions worth $417M, down 0.79% from $420M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Alpine Woods Capital Investors's Q1 2026 filing shows 57 new, 49 increased, 67 reduced and 32 closed positions. Its largest new stake was MetLife: 55,498 shares worth $3.92M. The largest sale was Apple, an estimated $7.1M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.
- Alpine Woods Capital Investors's largest Q1 2026 buy was MetLife: 55,498 shares worth $3.92M.
- Alpine Woods Capital Investors added most to NVIDIA in Q1 2026, an estimated $24M increase.
- Alpine Woods Capital Investors's biggest Q1 2026 reduction was Apple, cutting an estimated $7.1M.
- Alpine Woods Capital Investors fully exited Old Republic International in Q1 2026, selling an estimated $3.65M.
- Alpine Woods Capital Investors's ten largest holdings make up 31% of its $417M portfolio in Q1 2026.
- Alpine Woods Capital Investors opened 57 new positions and closed 32 in Q1 2026.
- Alpine Woods Capital Investors's portfolio value fell 0.79% quarter-over-quarter to $417M.
Based on Alpine Woods Capital Investors's 13F filing for Q1 2026, filed 27 May 2026.