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 | |
|---|---|---|---|---|---|---|
151
Avnet
AVT
$7.29B
| $277K | 0.07% |
+4,494
| New | +$267K |
|
152
Oracle
ORCL
$374B
| $277K | 0.07% |
1,880
-3,903
| -67% | -$634K |
|
153
LKQ Corp
LKQ
$5.68B
| $273K | 0.07% |
+9,290
| New | +$298K |
|
154
World Kinect Corp
WKC
$2.04B
| $273K | 0.07% |
11,815
-31,750
| -73% | -$806K |
|
155
Repligen
RGEN
$7.96B
| $271K | 0.07% |
2,297
-3,839
| -63% | -$536K |
|
156
Casella Waste Systems
CWST
$5.71B
| $270K | 0.06% |
+3,400
| New | +$326K |
|
157
Kimbell Royalty Partners
KRP
$1.48B
| $266K | 0.06% |
+18,351
| New | +$251K |
|
158
ExxonMobil
XOM
$644B
| $263K | 0.06% |
1,548
-298
| -16% | -$43.5K |
|
159
VanEck Agribusiness ETF
MOO
$972M
| $254K | 0.06% |
3,000
| – | – |
|
|
NSA
160
DELISTED
National Storage Affiliates Trust
NSA
| $249K | 0.06% |
+6,594
| New | +$223K |
|
161
Regeneron Pharmaceuticals
REGN
$78.5B
| $247K | 0.06% |
320
| – | – |
|
162
Parker-Hannifin
PH
$123B
| $247K | 0.06% |
276
| – | – |
|
163
Patterson-UTI
PTEN
$3.98B
| $243K | 0.06% |
+22,453
| New | +$192K |
|
164
GXO Logistics
GXO
$5.77B
| $235K | 0.06% |
+4,539
| New | +$260K |
|
165
Applied Materials
AMAT
$403B
| $233K | 0.06% |
+682
| New | +$229K |
|
166
Select Water Solutions
WTTR
$2.3B
| $233K | 0.06% |
+15,197
| New | +$199K |
|
167
Toll Brothers
TOL
$13.6B
| $232K | 0.06% |
1,700
| – | – |
|
168
Moelis & Co
MC
$4.97B
| $231K | 0.06% |
+4,059
| New | +$264K |
|
169
Privia Health
PRVA
$2.98B
| $231K | 0.06% |
+11,214
| New | +$253K |
|
170
Dover
DOV
$27.6B
| $229K | 0.06% |
1,100
| – | – |
|
171
Samsara
IOT
$21.7B
| $228K | 0.05% |
7,195
-17,369
| -71% | -$530K |
|
172
Prosperity Bancshares
PB
$8.97B
| $227K | 0.05% |
+3,374
| New | +$237K |
|
|
EFC
173
Ellington Financial
EFC
$1.67B
| $226K | 0.05% |
+19,095
| New | +$243K |
|
174
Manchester United
MANU
$3.97B
| $226K | 0.05% |
13,450
+674
| +5% | +$11.5K |
|
175
Pool Corp
POOL
$6.75B
| $226K | 0.05% |
1,117
-185
| -14% | -$43.6K |
|
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.