We are live on ! Find out more
AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $460M
1-Year Est. Return 30.5%
This Fund
S&P 500
This Quarter Est. Return
-3.83%
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
$950M
AUM Growth
-$62.7M
Cap. Flow
-$9.93M
Cap. Flow %
-1.05%
Top 10 Hldgs %
21.68%
Holding
228
New
18
Increased
38
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$9.94M
2
DGX icon
Quest Diagnostics
DGX
+$9.2M
3
CMI icon
Cummins
CMI
+$8.79M
4
JPM icon
JPMorgan Chase
JPM
+$7.61M
5
MSFT icon
Microsoft
MSFT
+$7.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.5M
2
VFC icon
VF Corp
VFC
+$11M
3
CONE
CyrusOne Inc Common Stock
CONE
+$8.96M
4
WFC icon
Wells Fargo
WFC
+$6.37M
5
META icon
Meta Platforms (Facebook)
META
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Healthcare 13.32%
3 Financials 13.15%
4 Industrials 13.14%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
151
Universal Display
OLED
$4.23B
$822K 0.09%
4,922
-8,549
-63% -$1.33M
ARKW icon
152
ARK Web x.0 ETF
ARKW
$1.78B
$785K 0.08%
9,000
– –
WLKP icon
153
Westlake Chemical Partners
WLKP
$778M
$734K 0.08%
27,090
– –
VBR icon
154
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$724K 0.08%
4,113
– –
VTV icon
155
Vanguard Morningstar Value ETF
VTV
$193B
$724K 0.08%
4,902
– –
HUBS icon
156
HubSpot
HUBS
$10.5B
$712K 0.07%
1,500
– –
ARKK icon
157
ARK Innovation ETF
ARKK
$6.44B
$663K 0.07%
10,000
– –
WRBY icon
158
Warby Parker
WRBY
$3.13B
$646K 0.07%
19,109
+3,386
+22% +$109K
ORLY icon
159
O'Reilly Automotive
ORLY
$74.5B
$609K 0.06%
13,335
– –
MKSI icon
160
MKS Inc
MKSI
$20.7B
$600K 0.06%
4,000
– –
PBW icon
161
Invesco WilderHill Clean Energy ETF
PBW
$458M
$586K 0.06%
9,000
– –
LASR icon
162
nLIGHT
LASR
$3.06B
$551K 0.06%
31,766
-115,956
-78% -$2.18M
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.09T
$529K 0.06%
1
– –
HZNP
164
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$526K 0.06%
5,000
– –
EQIX icon
165
Equinix
EQIX
$105B
$519K 0.05%
700
– –
ESNT icon
166
Essent Group
ESNT
$6.14B
$495K 0.05%
12,000
– –
T icon
167
AT&T
T
$166B
$467K 0.05%
26,164
-120,337
-82% -$2.23M
VUG icon
168
Vanguard Morningstar Growth ETF
VUG
$229B
$460K 0.05%
9,600
-3,600
-27% -$170K
GBCI icon
169
Glacier Bancorp
GBCI
$6.4B
$453K 0.05%
9,000
– –
CRL icon
170
Charles River Laboratories
CRL
$13.6B
$423K 0.04%
1,490
-50
-3% -$15.4K
VICR icon
171
Vicor
VICR
$10.4B
$423K 0.04%
6,000
– –
FDX icon
172
FedEx
FDX
$77.3B
$416K 0.04%
1,799
-74
-4% -$17.4K
VGT icon
173
Vanguard Information Technology ETF
VGT
$149B
$416K 0.04%
8,000
– –
TWLO icon
174
Twilio
TWLO
$37.9B
$412K 0.04%
2,500
– –
VFC icon
175
VF Corp
VFC
$5.73B
$405K 0.04%
7,130
-177,597
-96% -$11M
5 6
7
8 9

Similar funds

MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return

Alpine Woods Capital Investors's Q1 2022 Portfolio in Review

As of Q1 2022, Alpine Woods Capital Investors held 228 positions worth $950M, down 6.2% from $1.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alpine Woods Capital Investors's Q1 2022 filing shows 18 new, 38 increased, 95 reduced and 16 closed positions. Its largest new stake was Adobe: 20,658 shares worth $9.41M. The largest sale was Apple, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Alpine Woods Capital Investors's largest Q1 2022 buy was Adobe: 20,658 shares worth $9.41M.
  • Alpine Woods Capital Investors added most to Quest Diagnostics in Q1 2022, an estimated $9.2M increase.
  • Alpine Woods Capital Investors's biggest Q1 2022 reduction was Apple, cutting an estimated $13.5M.
  • Alpine Woods Capital Investors fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $8.96M.
  • Alpine Woods Capital Investors's ten largest holdings make up 22% of its $950M portfolio in Q1 2022.
  • Alpine Woods Capital Investors opened 18 new positions and closed 16 in Q1 2022.
  • Alpine Woods Capital Investors's portfolio value fell 6.2% quarter-over-quarter to $950M.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2022, filed 10 May 2022.