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
+7.43%
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
$570M
AUM Growth
-$78.3M
Cap. Flow
-$39.3M
Cap. Flow %
-6.9%
Top 10 Hldgs %
27.35%
Holding
189
New
16
Increased
21
Reduced
93
Closed
19

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$21.2M
2
CPAY icon
Corpay
CPAY
+$3.1M
3
TDW icon
Tidewater
TDW
+$2.34M
4
CART icon
Maplebear
CART
+$2.05M
5
PYPL icon
PayPal
PYPL
+$2.01M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$24.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.57M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.15M
4
SMCI icon
Super Micro Computer
SMCI
+$5.49M
5
MU icon
Micron Technology
MU
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Industrials 14.46%
3 Financials 13.96%
4 Healthcare 10.54%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOUN icon
151
SoundHound AI
SOUN
$3.29B
$389K 0.07%
+50,000
New +$242K
AKAM icon
152
Akamai
AKAM
$17.6B
$379K 0.07%
4,166
-1,933
-32% -$188K
PSCH icon
153
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$367K 0.06%
7,500
– –
TFX icon
154
Teleflex
TFX
$5.78B
$353K 0.06%
1,783
– –
AVY icon
155
Avery Dennison
AVY
$13.7B
$327K 0.06%
1,600
– –
WFRD icon
156
Weatherford International
WFRD
$6.65B
$326K 0.06%
+3,599
New +$388K
CMS icon
157
CMS Energy
CMS
$22B
$326K 0.06%
4,750
– –
CAT icon
158
Caterpillar
CAT
$393B
$326K 0.06%
821
– –
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$317K 0.06%
2,120
– –
CRSP icon
160
CRISPR Therapeutics
CRSP
$5.22B
$314K 0.06%
+5,730
New +$291K
MTB icon
161
M&T Bank
MTB
$36.6B
$307K 0.05%
1,430
-45
-3% -$7.46K
HII icon
162
Huntington Ingalls Industries
HII
$12.9B
$303K 0.05%
+1,468
New +$388K
TOL icon
163
Toll Brothers
TOL
$13.9B
$268K 0.05%
+1,700
New +$231K
ED icon
164
Consolidated Edison
ED
$39.9B
$252K 0.04%
2,555
– –
DHR icon
165
Danaher
DHR
$145B
$245K 0.04%
1,009
– –
FAF icon
166
First American
FAF
$7.38B
$239K 0.04%
3,750
– –
CIBR icon
167
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$232K 0.04%
3,600
– –
AMP icon
168
Ameriprise Financial
AMP
$49.9B
$226K 0.04%
+400
New +$174K
DOV icon
169
Dover
DOV
$28B
$225K 0.04%
+1,100
New +$200K
MOO icon
170
VanEck Agribusiness ETF
MOO
$974M
$213K 0.04%
3,000
– –
APP icon
171
Applovin
APP
$102B
– –
-15,000
Closed -$1.25M
ARE icon
172
Alexandria Real Estate Equities
ARE
$8.27B
– –
-1,720
Closed -$201K
CFLT
173
DELISTED
Confluent
CFLT
– –
-22,500
Closed -$664K
COR icon
174
Cencora
COR
$60B
– –
-4,028
Closed -$908K
DKNG icon
175
DraftKings
DKNG
$12.7B
– –
-24,000
Closed -$916K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Alpine Woods Capital Investors held 189 positions worth $570M, down 12% from $648M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Alpine Woods Capital Investors withdrew a net $39.3M in Q3 2024, closing 19 positions and reducing 93 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, Alpine Woods Capital Investors opened a new position in Corpay worth $3.94M.

  • Alpine Woods Capital Investors's largest Q3 2024 buy was Corpay: 10,548 shares worth $3.94M.
  • Alpine Woods Capital Investors added most to Lam Research in Q3 2024, an estimated $21.2M increase.
  • Alpine Woods Capital Investors's biggest Q3 2024 reduction was Applied Materials, cutting an estimated $4.76M.
  • Alpine Woods Capital Investors fully exited iShares Core MSCI Total International Stock ETF in Q3 2024, selling an estimated $24.4M.
  • Alpine Woods Capital Investors's ten largest holdings make up 27% of its $570M portfolio in Q3 2024.
  • Alpine Woods Capital Investors opened 16 new positions and closed 19 in Q3 2024.
  • Alpine Woods Capital Investors's portfolio value fell 12% quarter-over-quarter to $570M.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2024, filed 12 Nov 2024.