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
+12.3%
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
$503M
AUM Growth
-$165M
Cap. Flow
-$207M
Cap. Flow %
-41.12%
Top 10 Hldgs %
25.48%
Holding
184
New
18
Increased
24
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.91M
2
CARR icon
Carrier Global
CARR
+$3.83M
3
HPQ icon
HP
HPQ
+$3.35M
4
EQIX icon
Equinix
EQIX
+$3.22M
5
CMI icon
Cummins
CMI
+$2.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M
3
JPM icon
JPMorgan Chase
JPM
+$9.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.5M
5
AMD icon
Advanced Micro Devices
AMD
+$8.37M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Industrials 14.35%
3 Financials 13.72%
4 Healthcare 12.62%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
151
Avery Dennison
AVY
$13.7B
$348K 0.07%
1,600
– –
PH icon
152
Parker-Hannifin
PH
$135B
$341K 0.07%
626
– –
IAI icon
153
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$334K 0.07%
3,000
– –
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$334K 0.07%
3,800
– –
SKYY icon
155
First Trust Cloud Computing ETF
SKYY
$3.25B
$317K 0.06%
3,500
– –
PSCH icon
156
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$308K 0.06%
7,500
– –
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$298K 0.06%
2,120
– –
CMS icon
158
CMS Energy
CMS
$22B
$288K 0.06%
4,750
– –
ITCI
159
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$287K 0.06%
4,000
– –
CAT icon
160
Caterpillar
CAT
$393B
$275K 0.05%
821
– –
KMI icon
161
Kinder Morgan
KMI
$70.7B
$269K 0.05%
14,700
-29,000
-66% -$507K
CRL icon
162
Charles River Laboratories
CRL
$13.6B
$262K 0.05%
1,145
– –
DHR icon
163
Danaher
DHR
$145B
$249K 0.05%
1,009
+1
+0.1% +$244
ED icon
164
Consolidated Edison
ED
$39.9B
$241K 0.05%
2,555
– –
MOO icon
165
VanEck Agribusiness ETF
MOO
$974M
$214K 0.04%
3,000
– –
MTB icon
166
M&T Bank
MTB
$36.6B
$213K 0.04%
1,475
– –
KLAC icon
167
KLA
KLAC
$272B
$207K 0.04%
+3,000
New +$193K
TOL icon
168
Toll Brothers
TOL
$13.9B
$202K 0.04%
+1,700
New +$185K
FAF icon
169
First American
FAF
$7.38B
$201K 0.04%
3,750
– –
SOUN icon
170
SoundHound AI
SOUN
$3.29B
$170K 0.03%
+40,000
New +$158K
ANSS
171
DELISTED
Ansys
ANSS
– –
-9,070
Closed -$3.29M
ARE icon
172
Alexandria Real Estate Equities
ARE
$8.27B
– –
-1,720
Closed -$218K
AXP icon
173
American Express
AXP
$232B
– –
-6,300
Closed -$1.18M
DE icon
174
Deere & Co
DE
$167B
– –
-7,500
Closed -$3M
DG icon
175
Dollar General
DG
$26.4B
– –
-6,000
Closed -$816K
4 5 6
7
8

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 2024 Portfolio in Review

As of Q1 2024, Alpine Woods Capital Investors held 184 positions worth $503M, down 25% from $669M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alpine Woods Capital Investors withdrew a net $207M in Q1 2024, closing 14 positions and reducing 95 holdings. Its most notable exit was Hershey, an estimated $3.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, Alpine Woods Capital Investors opened a new position in Meta Platforms (Facebook) worth $4.73M.

  • Alpine Woods Capital Investors's largest Q1 2024 buy was Meta Platforms (Facebook): 11,002 shares worth $4.73M.
  • Alpine Woods Capital Investors added most to Carrier Global in Q1 2024, an estimated $3.83M increase.
  • Alpine Woods Capital Investors's biggest Q1 2024 reduction was Apple, cutting an estimated $21.2M.
  • Alpine Woods Capital Investors fully exited Hershey in Q1 2024, selling an estimated $3.66M.
  • Alpine Woods Capital Investors's ten largest holdings make up 25% of its $503M portfolio in Q1 2024.
  • Alpine Woods Capital Investors opened 18 new positions and closed 14 in Q1 2024.
  • Alpine Woods Capital Investors's portfolio value fell 25% quarter-over-quarter to $503M.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2024, filed 1 May 2024.