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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
Cap. Flow
-$23.6M
Cap. Flow %
-3.21%
Top 10 Hldgs %
22.44%
Holding
205
New
7
Increased
32
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.35M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.69M
3
AEM icon
Agnico Eagle Mines
AEM
+$5.44M
4
NTR icon
Nutrien
NTR
+$5.21M
5
GNRC icon
Generac Holdings
GNRC
+$4.64M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.13M
2
LRCX icon
Lam Research
LRCX
+$8.3M
3
AMD icon
Advanced Micro Devices
AMD
+$7.14M
4
HUM icon
Humana
HUM
+$6.14M
5
DLR icon
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
MTB icon
126
M&T Bank
MTB
$36.6B
$973K 0.13%
5,520
– –
PANW icon
127
Palo Alto Networks
PANW
$315B
$958K 0.13%
11,694
-3,600
-24% -$312K
HUM icon
128
Humana
HUM
$46.7B
$957K 0.13%
1,973
-12,619
-86% -$6.14M
ORCL icon
129
Oracle
ORCL
$442B
$945K 0.13%
15,476
-6
-0% -$439
HLI icon
130
Houlihan Lokey
HLI
$8.63B
$941K 0.13%
12,482
-345
-3% -$28K
DHI icon
131
D.R. Horton
DHI
$40.8B
$917K 0.12%
13,621
– –
VXF icon
132
Vanguard Extended Market ETF
VXF
$32.1B
$915K 0.12%
7,200
– –
KHC icon
133
Kraft Heinz
KHC
$29.1B
$866K 0.12%
+25,977
New +$965K
IGPT icon
134
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
$799K 0.11%
27,000
– –
AAP icon
135
Advance Auto Parts
AAP
$3.23B
$782K 0.11%
+5,000
New +$913K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$766K 0.1%
21,000
– –
RSG icon
137
Republic Services
RSG
$65.6B
$757K 0.1%
5,565
+2,700
+94% +$377K
FAF icon
138
First American
FAF
$7.38B
$743K 0.1%
16,112
-42,606
-73% -$2.3M
CMA
139
DELISTED
Comerica
CMA
$725K 0.1%
10,200
– –
PFE icon
140
Pfizer
PFE
$150B
$724K 0.1%
16,555
– –
SITM icon
141
SiTime
SITM
$20.5B
$662K 0.09%
8,405
+2,705
+47% +$348K
MA icon
142
Mastercard
MA
$490B
$649K 0.09%
2,282
– –
ORLY icon
143
O'Reilly Automotive
ORLY
$74.5B
$625K 0.09%
13,335
– –
BLK icon
144
Blackrock
BLK
$180B
$609K 0.08%
1,106
-307
-22% -$201K
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$193B
$605K 0.08%
4,902
– –
VBR icon
146
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$590K 0.08%
4,113
– –
WLKP icon
147
Westlake Chemical Partners
WLKP
$778M
$582K 0.08%
27,090
– –
HZNP
148
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$495K 0.07%
8,000
+3,000
+60% +$210K
GBCI icon
149
Glacier Bancorp
GBCI
$6.4B
$442K 0.06%
9,000
– –
CSL icon
150
Carlisle Companies
CSL
$15.2B
$440K 0.06%
1,570
-30
-2% -$8.6K
4 5
6
7 8

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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.