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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
-1.52%
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
$399M
AUM Growth
-$129M
(-24%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-46.02%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
183
New
10
Increased
22
Reduced
90
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steel Dynamics
STLD
|
+$4.83M |
| 2 |
Atlas Energy Solutions
AESI
|
+$4.42M |
| 3 |
James Hardie Industries
JHX
|
+$2.14M |
| 4 |
US Bancorp
USB
|
+$1.65M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.21M |
| 2 |
JPMorgan Chase
JPM
|
+$4.98M |
| 3 |
Amazon
AMZN
|
+$4.74M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$3.63M |
| 5 |
Broadcom
AVGO
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.94% |
| 2 | Financials | 14.02% |
| 3 | Industrials | 13.25% |
| 4 | Healthcare | 12.81% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$145B
| $207K | 0.05% |
1,008
| – | – |
|
152
VanEck Agribusiness ETF
MOO
$974M
| $204K | 0.05% |
+3,000
| New | +$203K |
|
153
Select Water Solutions
WTTR
$2.73B
| $169K | 0.04% |
16,120
-103,880
| -87% | -$1.26M |
|
154
Alamos Gold
AGI
$14B
| – | – |
-87,000
| Closed | -$1.6M |
|
155
Argan
AGX
$8.02B
| – | – |
-10,000
| Closed | -$1.37M |
|
156
Applied Materials
AMAT
$435B
| – | – |
-11,103
| Closed | -$1.81M |
|
157
Advanced Micro Devices
AMD
$788B
| – | – |
-22,953
| Closed | -$2.77M |
|
158
Ameriprise Financial
AMP
$49.9B
| – | – |
-400
| Closed | -$213K |
|
159
ConocoPhillips
COP
$153B
| – | – |
-30,060
| Closed | -$2.98M |
|
160
Dover
DOV
$28B
| – | – |
-1,100
| Closed | -$206K |
|
161
Energy Transfer Partners
ET
$72.1B
| – | – |
-86,000
| Closed | -$1.68M |
|
162
First American
FAF
$7.38B
| – | – |
-3,750
| Closed | -$234K |
|
163
FMC
FMC
$1.28B
| – | – |
-8,571
| Closed | -$417K |
|
164
Flotek Industries
FTK
$1.35B
| – | – |
-32,519
| Closed | -$310K |
|
165
Goldman Sachs
GS
$302B
| – | – |
-4,000
| Closed | -$2.29M |
|
166
Hess Midstream
HESM
$5.14B
| – | – |
-30,779
| Closed | -$1.14M |
|
167
Humana
HUM
$46.7B
| – | – |
-2,200
| Closed | -$558K |
|
168
Linde
LIN
$221B
| – | – |
-1,425
| Closed | -$597K |
|
169
Limbach Holdings
LMB
$536M
| – | – |
-7,007
| Closed | -$599K |
|
170
Lamb Weston
LW
$7.3B
| – | – |
-9,200
| Closed | -$615K |
|
171
Nike
NKE
$60.1B
| – | – |
-7,900
| Closed | -$598K |
|
172
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-3,300
| Closed | -$582K |
|
173
Polaris
PII
$3.9B
| – | – |
-10,500
| Closed | -$605K |
|
174
PayPal
PYPL
$50.6B
| – | – |
-30,000
| Closed | -$2.56M |
|
175
Robert Half
RHI
$4.25B
| – | – |
-8,500
| Closed | -$599K |
|
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Alpine Woods Capital Investors's Q1 2025 Portfolio in Review
As of Q1 2025, Alpine Woods Capital Investors held 183 positions worth $399M, down 24% from $528M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Alpine Woods Capital Investors withdrew a net $184M in Q1 2025, closing 30 positions and reducing 90 holdings. Its most notable exit was ConocoPhillips, an estimated $2.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.
Against the trend, Alpine Woods Capital Investors opened a new position in James Hardie Industries worth $1.6M.
- Alpine Woods Capital Investors's largest Q1 2025 buy was James Hardie Industries: 68,096 shares worth $1.6M.
- Alpine Woods Capital Investors added most to Steel Dynamics in Q1 2025, an estimated $4.83M increase.
- Alpine Woods Capital Investors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $5.21M.
- Alpine Woods Capital Investors fully exited ConocoPhillips in Q1 2025, selling an estimated $2.98M.
- Alpine Woods Capital Investors's ten largest holdings make up 27% of its $399M portfolio in Q1 2025.
- Alpine Woods Capital Investors opened 10 new positions and closed 30 in Q1 2025.
- Alpine Woods Capital Investors's portfolio value fell 24% quarter-over-quarter to $399M.
Based on Alpine Woods Capital Investors's 13F filing for Q1 2025, filed 30 Apr 2025.