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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
+9.44%
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
$430M
AUM Growth
+$9.2M
(+2.2%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
167
New
12
Increased
54
Reduced
52
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$5.54M |
| 2 |
PepsiCo
PEP
|
+$2.95M |
| 3 |
Samsara
IOT
|
+$2.02M |
| 4 |
Jacobs Solutions
J
|
+$1.28M |
| 5 |
Zoom
ZM
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$4.55M |
| 2 |
Teck Resources
TECK
|
+$3.21M |
| 3 |
Kenvue
KVUE
|
+$3.16M |
| 4 |
Wells Fargo
WFC
|
+$2.84M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.72% |
| 2 | Financials | 15.01% |
| 3 | Industrials | 13.24% |
| 4 | Healthcare | 8.65% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Transfer Partners
ET
$72.1B
| $203K | 0.05% |
11,850
| – | – |
|
152
Manchester United
MANU
$3.94B
| $197K | 0.05% |
12,999
+2,379
| +22% | +$40.4K |
|
153
Atlas Energy Solutions
AESI
$1.47B
| – | – |
-19,044
| Closed | -$255K |
|
154
Ameriprise Financial
AMP
$49.9B
| – | – |
-405
| Closed | -$216K |
|
155
ASML
ASML
$695B
| – | – |
-940
| Closed | -$753K |
|
156
Comcast
CMCSA
$90.4B
| – | – |
-14,020
| Closed | -$500K |
|
157
Chevron
CVX
$386B
| – | – |
-2,750
| Closed | -$394K |
|
158
Walt Disney
DIS
$178B
| – | – |
-20,039
| Closed | -$2.49M |
|
159
Dover
DOV
$28B
| – | – |
-1,100
| Closed | -$202K |
|
|
FISV
160
Fiserv Inc
FISV
$27.4B
| – | – |
-16,195
| Closed | -$2.79M |
|
161
Fortinet
FTNT
$118B
| – | – |
-5,734
| Closed | -$606K |
|
162
James Hardie Industries
JHX
$17.9B
| – | – |
-86,240
| Closed | -$2.32M |
|
163
Regeneron Pharmaceuticals
REGN
$82.2B
| – | – |
-2,055
| Closed | -$1.08M |
|
164
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| – | – |
-35,300
| Closed | -$86.5K |
|
|
165
Teck Resources
TECK
$32.4B
| – | – |
-79,609
| Closed | -$3.21M |
|
166
United Parcel Service
UPS
$88.4B
| – | – |
-17,176
| Closed | -$1.73M |
|
167
Zoetis
ZTS
$30.4B
| – | – |
-8,725
| Closed | -$1.36M |
|
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Alpine Woods Capital Investors's Q3 2025 Portfolio in Review
As of Q3 2025, Alpine Woods Capital Investors held 167 positions worth $430M, up 2.2% from $421M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Alpine Woods Capital Investors withdrew a net $45.9M in Q3 2025, closing 15 positions and reducing 52 holdings. Its most notable exit was Teck Resources, an estimated $3.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.
Against the trend, Alpine Woods Capital Investors opened a new position in SBA Communications worth $4.95M.
- Alpine Woods Capital Investors's largest Q3 2025 buy was SBA Communications: 25,602 shares worth $4.95M.
- Alpine Woods Capital Investors added most to PepsiCo in Q3 2025, an estimated $2.95M increase.
- Alpine Woods Capital Investors's biggest Q3 2025 reduction was Carrier Global, cutting an estimated $4.55M.
- Alpine Woods Capital Investors fully exited Teck Resources in Q3 2025, selling an estimated $3.21M.
- Alpine Woods Capital Investors's ten largest holdings make up 33% of its $430M portfolio in Q3 2025.
- Alpine Woods Capital Investors opened 12 new positions and closed 15 in Q3 2025.
- Alpine Woods Capital Investors's portfolio value rose 2.2% quarter-over-quarter to $430M.
Based on Alpine Woods Capital Investors's 13F filing for Q3 2025, filed 15 Oct 2025.