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AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$417M
1-Year Est. Return
26.83%
This Fund
S&P 500
This Quarter
Est. Return
+0.75%
1 Year Est. Return
+26.83%
3 Year Est. Return
+91.08%
5 Year Est. Return
+103.2%
10 Year Est. Return
+356.82%
AUM
$417M
AUM Growth
-$3.32M
(-0.79%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
231
New
57
Increased
49
Reduced
67
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$24M |
| 2 |
MetLife
MET
|
+$4.15M |
| 3 |
Mondelez International
MDLZ
|
+$4.14M |
| 4 |
Waste Management
WM
|
+$3.83M |
| 5 |
Qualcomm
QCOM
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.92M |
| 3 |
Broadcom
AVGO
|
+$6.2M |
| 4 |
Ingredion
INGR
|
+$4.97M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.19% |
| 2 | Financials | 14.38% |
| 3 | Industrials | 13.48% |
| 4 | Healthcare | 8.69% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $226K | 0.05% |
3,600
| – | – |
|
177
MSC Industrial Direct
MSM
$6.89B
| $226K | 0.05% |
+2,444
| New | +$219K |
|
178
Toro Company
TTC
$8.75B
| $225K | 0.05% |
+2,409
| New | +$227K |
|
179
Cellebrite
CLBT
$3.68B
| $223K | 0.05% |
+16,207
| New | +$244K |
|
180
Gentex
GNTX
$4.97B
| $223K | 0.05% |
+10,190
| New | +$236K |
|
181
Columbia Sportswear
COLM
$3.04B
| $221K | 0.05% |
+4,027
| New | +$232K |
|
182
Amer Sports
AS
$20.7B
| $221K | 0.05% |
+6,702
| New | +$245K |
|
183
Vita Coco
COCO
$3.82B
| $219K | 0.05% |
+4,580
| New | +$250K |
|
|
AMTM
184
Amentum Holdings
AMTM
$5.42B
| $219K | 0.05% |
+8,402
| New | +$264K |
|
185
Carrier Global
CARR
$51B
| $219K | 0.05% |
3,888
| – | – |
|
186
Howmet Aerospace
HWM
$113B
| $215K | 0.05% |
+933
| New | +$217K |
|
187
Avery Dennison
AVY
$13B
| $212K | 0.05% |
1,225
-300
| -20% | -$55.1K |
|
188
Ashland
ASH
$3.33B
| $205K | 0.05% |
+3,689
| New | +$218K |
|
189
Ollie's Bargain Outlet
OLLI
$4.44B
| $205K | 0.05% |
+2,228
| New | +$241K |
|
190
Fulton Financial
FULT
$4.66B
| $202K | 0.05% |
+9,946
| New | +$205K |
|
191
Old National Bancorp
ONB
$10.2B
| $202K | 0.05% |
+9,143
| New | +$213K |
|
192
First Horizon
FHN
$12.2B
| $202K | 0.05% |
+8,862
| New | +$212K |
|
193
Fortune Brands Innovations
FBIN
$5.88B
| $201K | 0.05% |
+5,166
| New | +$269K |
|
194
AT&T
T
$159B
| $201K | 0.05% |
+6,938
| New | +$185K |
|
195
Hope Bancorp
HOPE
$1.79B
| $201K | 0.05% |
+17,953
| New | +$207K |
|
196
Hancock Whitney
HWC
$6.2B
| $200K | 0.05% |
+3,151
| New | +$211K |
|
197
Elevance Health
ELV
$81.5B
| $200K | 0.05% |
684
-3,388
| -83% | -$1.11M |
|
198
Nomad Foods
NOMD
$1.66B
| $150K | 0.04% |
+15,593
| New | +$179K |
|
199
ARS Pharmaceuticals
SPRY
$509M
| $80.3K | 0.02% |
+10,000
| New | +$95.8K |
|
200
Atlas Energy Solutions
AESI
$1.35B
| – | – |
-69,351
| Closed | -$653K |
|
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Alpine Woods Capital Investors's Q1 2026 Portfolio in Review
As of Q1 2026, Alpine Woods Capital Investors held 231 positions worth $417M, down 0.79% from $420M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Alpine Woods Capital Investors's Q1 2026 filing shows 57 new, 49 increased, 67 reduced and 32 closed positions. Its largest new stake was MetLife: 55,498 shares worth $3.92M. The largest sale was Apple, an estimated $7.1M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.
- Alpine Woods Capital Investors's largest Q1 2026 buy was MetLife: 55,498 shares worth $3.92M.
- Alpine Woods Capital Investors added most to NVIDIA in Q1 2026, an estimated $24M increase.
- Alpine Woods Capital Investors's biggest Q1 2026 reduction was Apple, cutting an estimated $7.1M.
- Alpine Woods Capital Investors fully exited Old Republic International in Q1 2026, selling an estimated $3.65M.
- Alpine Woods Capital Investors's ten largest holdings make up 31% of its $417M portfolio in Q1 2026.
- Alpine Woods Capital Investors opened 57 new positions and closed 32 in Q1 2026.
- Alpine Woods Capital Investors's portfolio value fell 0.79% quarter-over-quarter to $417M.
Based on Alpine Woods Capital Investors's 13F filing for Q1 2026, filed 27 May 2026.