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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
Cap. Flow
+$4.03M
Cap. Flow %
0.5%
Top 10 Hldgs %
21.59%
Holding
221
New
9
Increased
30
Reduced
79
Closed
23

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$10.4M
2
GNRC icon
Generac Holdings
GNRC
+$8.42M
3
WGO icon
Winnebago Industries
WGO
+$6.42M
4
CARR icon
Carrier Global
CARR
+$3.73M
5
SHOP icon
Shopify
SHOP
+$3.69M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.51M
2
THO icon
Thor Industries
THO
+$6.58M
3
TGT icon
Target
TGT
+$5.01M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$4.27M
5
PYPL icon
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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$133B
$1.18M 0.15%
4,187
-245
-6% -$65.6K
IGV icon
127
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.12M 0.14%
20,850
– –
ORCL icon
128
Oracle
ORCL
$442B
$1.08M 0.14%
15,482
-76
-0.5% -$5.56K
CCS icon
129
Century Communities
CCS
$2B
$1.05M 0.13%
23,300
– –
HLI icon
130
Houlihan Lokey
HLI
$8.63B
$1.01M 0.13%
12,827
-108
-0.8% -$9.03K
CTAS icon
131
Cintas
CTAS
$81.4B
$1M 0.13%
10,760
-80
-0.7% -$7.79K
AMAT icon
132
Applied Materials
AMAT
$435B
$990K 0.12%
10,878
-68,431
-86% -$7.51M
VXF icon
133
Vanguard Extended Market ETF
VXF
$32.1B
$944K 0.12%
7,200
– –
SITM icon
134
SiTime
SITM
$20.5B
$929K 0.12%
5,700
– –
DHI icon
135
D.R. Horton
DHI
$40.8B
$902K 0.11%
13,621
– –
MTB icon
136
M&T Bank
MTB
$36.6B
$880K 0.11%
5,520
– –
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$875K 0.11%
21,000
– –
PFE icon
138
Pfizer
PFE
$150B
$868K 0.11%
16,555
– –
BLK icon
139
Blackrock
BLK
$180B
$861K 0.11%
1,413
-7
-0.5% -$4.56K
IGPT icon
140
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
$818K 0.1%
27,000
– –
ET icon
141
Energy Transfer Partners
ET
$72.1B
$749K 0.09%
75,000
– –
CMA
142
DELISTED
Comerica
CMA
$748K 0.09%
10,200
– –
MA icon
143
Mastercard
MA
$490B
$720K 0.09%
2,282
-250
-10% -$86.1K
WLKP icon
144
Westlake Chemical Partners
WLKP
$778M
$675K 0.08%
27,090
– –
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$193B
$646K 0.08%
4,902
– –
VBR icon
146
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$616K 0.08%
4,113
– –
ORLY icon
147
O'Reilly Automotive
ORLY
$74.5B
$562K 0.07%
13,335
– –
OLED icon
148
Universal Display
OLED
$4.23B
$492K 0.06%
4,863
-59
-1% -$7.59K
EQIX icon
149
Equinix
EQIX
$105B
$460K 0.06%
700
– –
NFLX icon
150
Netflix
NFLX
$309B
$456K 0.06%
+26,100
New +$579K
4 5
6
7 8

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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.