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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
-15.2%
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
$799M
AUM Growth
-$151M
Cap. Flow
+$4.03M
Cap. Flow %
0.5%
Top 10 Hldgs %
21.59%
Holding
221
New
9
Increased
30
Reduced
79
Closed
23

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$10.4M
2
GNRC icon
Generac Holdings
GNRC
+$8.42M
3
WGO icon
Winnebago Industries
WGO
+$6.42M
4
CARR icon
Carrier Global
CARR
+$3.73M
5
SHOP icon
Shopify
SHOP
+$3.69M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.51M
2
THO icon
Thor Industries
THO
+$6.58M
3
TGT icon
Target
TGT
+$5.01M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$4.27M
5
PYPL icon
PayPal
PYPL
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Industrials 14.84%
3 Healthcare 13.8%
4 Financials 11.81%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
176
Charles River Laboratories
CRL
$13.6B
$319K 0.04%
1,490
– –
SWN
177
DELISTED
Southwestern Energy Company
SWN
$281K 0.04%
45,000
– –
ARE icon
178
Alexandria Real Estate Equities
ARE
$8.27B
$273K 0.03%
1,880
– –
ITCI
179
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$268K 0.03%
4,700
– –
AVY icon
180
Avery Dennison
AVY
$13.7B
$267K 0.03%
1,650
– –
ALX
181
Alexander's
ALX
$1.39B
$262K 0.03%
1,179
– –
LLY icon
182
Eli Lilly
LLY
$1.09T
$259K 0.03%
800
– –
MOO icon
183
VanEck Agribusiness ETF
MOO
$974M
$259K 0.03%
3,000
– –
DHR icon
184
Danaher
DHR
$145B
$256K 0.03%
1,137
– –
IAI icon
185
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$252K 0.03%
3,000
– –
ON icon
186
ON Semiconductor
ON
$32.4B
$252K 0.03%
5,000
– –
ED icon
187
Consolidated Edison
ED
$39.9B
$248K 0.03%
2,605
– –
XOM icon
188
ExxonMobil
XOM
$657B
$240K 0.03%
2,800
– –
SKYY icon
189
First Trust Cloud Computing ETF
SKYY
$3.25B
$231K 0.03%
3,500
– –
WPM icon
190
Wheaton Precious Metals
WPM
$61.3B
$231K 0.03%
6,400
– –
ITW icon
191
Illinois Tool Works
ITW
$83.3B
$226K 0.03%
1,239
-26
-2% -$5.2K
BDX icon
192
Becton Dickinson
BDX
$50B
$222K 0.03%
900
-23
-2% -$5.84K
COF icon
193
Capital One
COF
$136B
$220K 0.03%
2,112
– –
WRBY icon
194
Warby Parker
WRBY
$3.13B
$212K 0.03%
18,846
-263
-1% -$5.28K
TWLO icon
195
Twilio
TWLO
$37.9B
$210K 0.03%
2,500
– –
CDXS icon
196
Codexis
CDXS
$172M
$167K 0.02%
16,000
– –
PSP icon
197
Invesco Global Listed Private Equity ETF
PSP
$248M
$157K 0.02%
3,200
– –
CGC
198
Canopy Growth
CGC
$431M
$106K 0.01%
3,718
-11,460
-76% -$596K
ACIU icon
199
AC Immune
ACIU
$267M
– –
-50,000
Closed -$200K
ARI
200
Apollo Commercial Real Estate
ARI
$885M
– –
-145,000
Closed -$2.02M
5 6 7
8
9

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Alpine Woods Capital Investors's Q2 2022 Portfolio in Review

As of Q2 2022, Alpine Woods Capital Investors held 221 positions worth $799M, down 16% from $950M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alpine Woods Capital Investors's Q2 2022 filing shows 9 new, 30 increased, 79 reduced and 23 closed positions. Its largest new stake was Lam Research: 218,250 shares worth $9.3M. The largest sale was Applied Materials, an estimated $7.51M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Alpine Woods Capital Investors's largest Q2 2022 buy was Lam Research: 218,250 shares worth $9.3M.
  • Alpine Woods Capital Investors added most to Carrier Global in Q2 2022, an estimated $3.73M increase.
  • Alpine Woods Capital Investors's biggest Q2 2022 reduction was Applied Materials, cutting an estimated $7.51M.
  • Alpine Woods Capital Investors fully exited Thor Industries in Q2 2022, selling an estimated $6.58M.
  • Alpine Woods Capital Investors's ten largest holdings make up 22% of its $799M portfolio in Q2 2022.
  • Alpine Woods Capital Investors opened 9 new positions and closed 23 in Q2 2022.
  • Alpine Woods Capital Investors's portfolio value fell 16% quarter-over-quarter to $799M.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2022, filed 2 Aug 2022.