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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
+12.91%
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
$669M
AUM Growth
+$48.1M
Cap. Flow
+$26.3M
Cap. Flow %
3.93%
Top 10 Hldgs %
27.92%
Holding
178
New
20
Increased
33
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$4.71M
2
AMZN icon
Amazon
AMZN
+$4.01M
3
SO icon
Southern Company
SO
+$3.72M
4
BKNG icon
Booking.com
BKNG
+$3.59M
5
NVO
Novo Nordisk
NVO
+$3.44M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$6.38M
2
HP icon
Helmerich & Payne
HP
+$5.64M
3
AES icon
AES
AES
+$4.83M
4
DG icon
Dollar General
DG
+$4.02M
5
IMAX icon
IMAX
IMAX
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 25.98%
2 Healthcare 14.09%
3 Industrials 13.8%
4 Financials 11.61%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
176
RingCentral
RNG
$5.25B
– –
-90,000
Closed -$2.67M
SBUX icon
177
Starbucks
SBUX
$124B
– –
-5,600
Closed -$511K
TKO icon
178
TKO Group
TKO
$14.3B
– –
-15,000
Closed -$1.26M
4 5 6 7
8

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Alpine Woods Capital Investors's Q4 2023 Portfolio in Review

As of Q4 2023, Alpine Woods Capital Investors held 178 positions worth $669M, up 7.8% from $621M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alpine Woods Capital Investors deployed $26.3M of net new capital in Q4 2023, opening 20 new positions and adding to 33 existing holdings. Its largest new stake was Southern Company: 54,120 shares worth $3.79M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Northrop Grumman, an estimated $6.38M trimmed.

  • Alpine Woods Capital Investors's largest Q4 2023 buy was Southern Company: 54,120 shares worth $3.79M.
  • Alpine Woods Capital Investors added most to Baker Hughes in Q4 2023, an estimated $4.71M increase.
  • Alpine Woods Capital Investors's biggest Q4 2023 reduction was Northrop Grumman, cutting an estimated $6.38M.
  • Alpine Woods Capital Investors fully exited RingCentral in Q4 2023, selling an estimated $2.67M.
  • Alpine Woods Capital Investors's ten largest holdings make up 28% of its $669M portfolio in Q4 2023.
  • Alpine Woods Capital Investors opened 20 new positions and closed 12 in Q4 2023.
  • Alpine Woods Capital Investors's portfolio value rose 7.8% quarter-over-quarter to $669M.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2023, filed 24 Jan 2024.