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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
+0.75%
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
$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
$3.25B
| $383K | 0.09% |
3,500
| – | – |
|
127
CMS Energy
CMS
$22B
| $369K | 0.09% |
4,750
| – | – |
|
128
KLA
KLAC
$272B
| $359K | 0.09% |
2,440
-90
| -4% | -$13.2K |
|
129
Abbott
ABT
$192B
| $341K | 0.08% |
3,325
-588
| -15% | -$66.4K |
|
130
Valley National Bancorp
VLY
$8.25B
| $330K | 0.08% |
+26,879
| New | +$335K |
|
131
Brown-Forman Class B
BF.B
$12.8B
| $325K | 0.08% |
+12,300
| New | +$330K |
|
132
Vertex Pharmaceuticals
VRTX
$133B
| $320K | 0.08% |
716
-686
| -49% | -$320K |
|
133
Piper Sandler
PIPR
$5.34B
| $311K | 0.07% |
+4,062
| New | +$333K |
|
134
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
| $309K | 0.07% |
7,500
| – | – |
|
135
Valvoline
VVV
$4.25B
| $308K | 0.07% |
9,153
-1,713
| -16% | -$59.2K |
|
136
Americold
COLD
$4.17B
| $306K | 0.07% |
+26,726
| New | +$335K |
|
137
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $306K | 0.07% |
2,089
| – | – |
|
138
M&T Bank
MTB
$36.6B
| $303K | 0.07% |
1,465
| – | – |
|
139
Cognex
CGNX
$10.2B
| $300K | 0.07% |
+6,131
| New | +$286K |
|
140
CubeSmart
CUBE
$9.28B
| $299K | 0.07% |
+8,152
| New | +$313K |
|
141
SiriusXM
SIRI
$9.59B
| $298K | 0.07% |
+12,933
| New | +$278K |
|
142
Nextpower Inc
NXT
$15.7B
| $297K | 0.07% |
+2,466
| New | +$273K |
|
|
SEM
143
DELISTED
Select Medical
SEM
| $295K | 0.07% |
+18,132
| New | +$284K |
|
144
Dentsply Sirona
XRAY
$2.27B
| $295K | 0.07% |
25,415
-34,068
| -57% | -$425K |
|
145
JFrog
FROG
$10.4B
| $294K | 0.07% |
+6,275
| New | +$308K |
|
146
Portland General Electric
POR
$5.74B
| $294K | 0.07% |
5,566
-1,799
| -24% | -$92.4K |
|
147
Birkenstock
BIRK
$6.76B
| $291K | 0.07% |
8,111
-1,588
| -16% | -$61.9K |
|
148
Halozyme
HALO
$11.6B
| $281K | 0.07% |
+4,351
| New | +$307K |
|
149
Uranium Energy
UEC
$5.62B
| $281K | 0.07% |
+20,829
| New | +$321K |
|
150
Energy Transfer Partners
ET
$72.1B
| $278K | 0.07% |
14,400
+2,550
| +22% | +$46.7K |
|
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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.