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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
-4.38%
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
$735M
AUM Growth
-$64.3M
Cap. Flow
-$23.6M
Cap. Flow %
-3.21%
Top 10 Hldgs %
22.44%
Holding
205
New
7
Increased
32
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.35M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.69M
3
AEM icon
Agnico Eagle Mines
AEM
+$5.44M
4
NTR icon
Nutrien
NTR
+$5.21M
5
GNRC icon
Generac Holdings
GNRC
+$4.64M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.13M
2
LRCX icon
Lam Research
LRCX
+$8.3M
3
AMD icon
Advanced Micro Devices
AMD
+$7.14M
4
HUM icon
Humana
HUM
+$6.14M
5
DLR icon
Digital Realty Trust
DLR
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Industrials 16.71%
3 Healthcare 13.15%
4 Financials 11.97%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
176
CMS Energy
CMS
$22B
$277K 0.04%
4,750
– –
AVY icon
177
Avery Dennison
AVY
$13.7B
$268K 0.04%
1,650
– –
ARE icon
178
Alexandria Real Estate Equities
ARE
$8.27B
$264K 0.04%
1,880
– –
DHR icon
179
Danaher
DHR
$145B
$260K 0.04%
1,137
– –
LLY icon
180
Eli Lilly
LLY
$1.09T
$259K 0.04%
800
– –
IAI icon
181
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$256K 0.03%
3,000
– –
ALX
182
Alexander's
ALX
$1.39B
$246K 0.03%
1,179
– –
FDX icon
183
FedEx
FDX
$77.3B
$246K 0.03%
1,659
– –
XOM icon
184
ExxonMobil
XOM
$657B
$244K 0.03%
2,800
– –
MOO icon
185
VanEck Agribusiness ETF
MOO
$974M
$242K 0.03%
3,000
– –
WRBY icon
186
Warby Parker
WRBY
$3.13B
$240K 0.03%
17,976
-870
-5% -$11.6K
ED icon
187
Consolidated Edison
ED
$39.9B
$223K 0.03%
2,605
– –
SKYY icon
188
First Trust Cloud Computing ETF
SKYY
$3.25B
$211K 0.03%
3,500
– –
ITCI
189
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$209K 0.03%
4,500
-200
-4% -$10.4K
TOST icon
190
Toast
TOST
$19.7B
$207K 0.03%
+12,400
New +$215K
BDX icon
191
Becton Dickinson
BDX
$50B
$201K 0.03%
900
– –
PSP icon
192
Invesco Global Listed Private Equity ETF
PSP
$248M
$135K 0.02%
3,200
– –
CDXS icon
193
Codexis
CDXS
$175M
– –
-16,000
Closed -$167K
CGC
194
Canopy Growth
CGC
$433M
– –
-3,718
Closed -$106K
CHRD icon
195
Chord Energy
CHRD
$7.53B
– –
-14,800
Closed -$1.8M
COF icon
196
Capital One
COF
$136B
– –
-2,112
Closed -$220K
FCX icon
197
Freeport-McMoran
FCX
$96.9B
– –
-85,500
Closed -$2.5M
ITW icon
198
Illinois Tool Works
ITW
$83.3B
– –
-1,239
Closed -$226K
NFLX icon
199
Netflix
NFLX
$309B
– –
-26,100
Closed -$456K
OLED icon
200
Universal Display
OLED
$4.23B
– –
-4,863
Closed -$492K
5 6 7
8
9

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Alpine Woods Capital Investors's Q3 2022 Portfolio in Review

As of Q3 2022, Alpine Woods Capital Investors held 205 positions worth $735M, down 8% from $799M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alpine Woods Capital Investors withdrew a net $23.6M in Q3 2022, closing 13 positions and reducing 85 holdings. Its most notable exit was CNH Industrial, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Alpine Woods Capital Investors opened a new position in Agnico Eagle Mines worth $5.36M.

  • Alpine Woods Capital Investors's largest Q3 2022 buy was Agnico Eagle Mines: 126,829 shares worth $5.36M.
  • Alpine Woods Capital Investors added most to Applied Materials in Q3 2022, an estimated $7.35M increase.
  • Alpine Woods Capital Investors's biggest Q3 2022 reduction was Amazon, cutting an estimated $9.13M.
  • Alpine Woods Capital Investors fully exited CNH Industrial in Q3 2022, selling an estimated $3.81M.
  • Alpine Woods Capital Investors's ten largest holdings make up 22% of its $735M portfolio in Q3 2022.
  • Alpine Woods Capital Investors opened 7 new positions and closed 13 in Q3 2022.
  • Alpine Woods Capital Investors's portfolio value fell 8% quarter-over-quarter to $735M.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2022, filed 31 Oct 2022.