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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
PBW icon
151
Invesco WilderHill Clean Energy ETF
PBW
$458M
$434K 0.06%
9,000
– –
SWN
152
DELISTED
Southwestern Energy Company
SWN
$428K 0.06%
70,000
+25,000
+56% +$173K
ARKW icon
153
ARK Web x.0 ETF
ARKW
$1.78B
$411K 0.06%
9,000
– –
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.09T
$406K 0.06%
1
– –
HUBS icon
155
HubSpot
HUBS
$10.5B
$405K 0.06%
1,500
– –
EQIX icon
156
Equinix
EQIX
$105B
$398K 0.05%
700
– –
DIS icon
157
Walt Disney
DIS
$178B
$397K 0.05%
4,212
-31,000
-88% -$3.32M
CPRT icon
158
Copart
CPRT
$26.8B
$394K 0.05%
14,800
+2,800
+23% +$83.4K
KRE icon
159
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$391K 0.05%
6,647
-19,420
-75% -$1.21M
ARKK icon
160
ARK Innovation ETF
ARKK
$6.44B
$377K 0.05%
10,000
– –
SHOP icon
161
Shopify
SHOP
$194B
$369K 0.05%
13,710
-113,000
-89% -$3.84M
AJG icon
162
Arthur J. Gallagher & Co
AJG
$65.5B
$361K 0.05%
2,110
– –
VICR icon
163
Vicor
VICR
$10.4B
$355K 0.05%
6,000
– –
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$229B
$342K 0.05%
9,600
– –
MKSI icon
165
MKS Inc
MKSI
$20.7B
$331K 0.05%
4,000
– –
PSCH icon
166
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$329K 0.04%
7,500
– –
DGRW icon
167
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$323K 0.04%
6,000
– –
GILD icon
168
Gilead Sciences
GILD
$168B
$321K 0.04%
5,200
– –
ON icon
169
ON Semiconductor
ON
$32.4B
$312K 0.04%
5,000
– –
CFG icon
170
Citizens Financial Group
CFG
$31.1B
$309K 0.04%
8,984
-585
-6% -$21.6K
VGT icon
171
Vanguard Information Technology ETF
VGT
$149B
$307K 0.04%
8,000
– –
T icon
172
AT&T
T
$166B
$304K 0.04%
19,811
-200
-1% -$3.64K
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$84B
$304K 0.04%
3,200
– –
CRL icon
174
Charles River Laboratories
CRL
$13.6B
$293K 0.04%
1,490
– –
LASR icon
175
nLIGHT
LASR
$3.06B
$284K 0.04%
30,036
-1,330
-4% -$15.3K
5 6
7
8 9

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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.