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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
HUBS icon
151
HubSpot
HUBS
$10.6B
$451K 0.06%
1,500
– –
ARKW icon
152
ARK Web x.0 ETF
ARKW
$1.8B
$441K 0.06%
9,000
– –
GBCI icon
153
Glacier Bancorp
GBCI
$6.46B
$427K 0.05%
9,000
– –
T icon
154
AT&T
T
$167B
$419K 0.05%
20,011
-6,153
-24% -$123K
MKSI icon
155
MKS Inc
MKSI
$21.2B
$411K 0.05%
4,000
– –
PBW icon
156
Invesco WilderHill Clean Energy ETF
PBW
$460M
$411K 0.05%
9,000
– –
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.09T
$409K 0.05%
1
– –
QIPT
158
DELISTED
Quipt Home Medical
QIPT
$404K 0.05%
87,500
– –
ARKK icon
159
ARK Innovation ETF
ARKK
$6.48B
$399K 0.05%
10,000
– –
HZNP
160
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$399K 0.05%
5,000
– –
CSL icon
161
Carlisle Companies
CSL
$14.9B
$382K 0.05%
1,600
– –
FDX icon
162
FedEx
FDX
$78.8B
$376K 0.05%
1,659
-140
-8% -$29.9K
RSG icon
163
Republic Services
RSG
$66B
$375K 0.05%
2,865
– –
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$231B
$357K 0.04%
9,600
– –
AJG icon
165
Arthur J. Gallagher & Co
AJG
$64.6B
$344K 0.04%
2,110
– –
DGRW icon
166
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$344K 0.04%
6,000
– –
CFG icon
167
Citizens Financial Group
CFG
$31.2B
$342K 0.04%
9,569
-70,015
-88% -$2.76M
PSCH icon
168
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$342K 0.04%
7,500
– –
VICR icon
169
Vicor
VICR
$10.6B
$328K 0.04%
6,000
– –
VGT icon
170
Vanguard Information Technology ETF
VGT
$151B
$327K 0.04%
8,000
– –
CPRT icon
171
Copart
CPRT
$26.8B
$326K 0.04%
12,000
– –
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$84.1B
$325K 0.04%
3,200
– –
CMS icon
173
CMS Energy
CMS
$22.1B
$321K 0.04%
4,750
– –
GILD icon
174
Gilead Sciences
GILD
$170B
$321K 0.04%
5,200
– –
LASR icon
175
nLIGHT
LASR
$3.03B
$321K 0.04%
31,366
-400
-1% -$5.16K
5 6
7
8 9

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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.