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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
+12.3%
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
$503M
AUM Growth
-$165M
Cap. Flow
-$207M
Cap. Flow %
-41.12%
Top 10 Hldgs %
25.48%
Holding
184
New
18
Increased
24
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.91M
2
CARR icon
Carrier Global
CARR
+$3.83M
3
HPQ icon
HP
HPQ
+$3.35M
4
EQIX icon
Equinix
EQIX
+$3.22M
5
CMI icon
Cummins
CMI
+$2.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M
3
JPM icon
JPMorgan Chase
JPM
+$9.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.5M
5
AMD icon
Advanced Micro Devices
AMD
+$8.37M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Industrials 14.35%
3 Financials 13.72%
4 Healthcare 12.62%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
176
Helmerich & Payne
HP
$4.29B
– –
-27,497
Closed -$996K
HSY icon
177
Hershey
HSY
$37B
– –
-19,611
Closed -$3.66M
ILMN icon
178
Illumina
ILMN
$29.1B
– –
-21,588
Closed -$2.92M
NFE icon
179
New Fortress Energy
NFE
$94M
– –
-20,000
Closed -$755K
PLTR icon
180
Palantir
PLTR
$411B
– –
-40,000
Closed -$687K
PLUG icon
181
Plug Power
PLUG
$3.2B
– –
-25,192
Closed -$113K
PSX icon
182
Phillips 66
PSX
$90B
– –
-2,038
Closed -$271K
SPY icon
183
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-106,000
Closed -$18.6K
TDY icon
184
Teledyne Technologies
TDY
$31.8B
– –
-6,584
Closed -$2.94M
4 5 6 7
8

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Alpine Woods Capital Investors's Q1 2024 Portfolio in Review

As of Q1 2024, Alpine Woods Capital Investors held 184 positions worth $503M, down 25% from $669M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alpine Woods Capital Investors withdrew a net $207M in Q1 2024, closing 14 positions and reducing 95 holdings. Its most notable exit was Hershey, an estimated $3.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, Alpine Woods Capital Investors opened a new position in Meta Platforms (Facebook) worth $4.73M.

  • Alpine Woods Capital Investors's largest Q1 2024 buy was Meta Platforms (Facebook): 11,002 shares worth $4.73M.
  • Alpine Woods Capital Investors added most to Carrier Global in Q1 2024, an estimated $3.83M increase.
  • Alpine Woods Capital Investors's biggest Q1 2024 reduction was Apple, cutting an estimated $21.2M.
  • Alpine Woods Capital Investors fully exited Hershey in Q1 2024, selling an estimated $3.66M.
  • Alpine Woods Capital Investors's ten largest holdings make up 25% of its $503M portfolio in Q1 2024.
  • Alpine Woods Capital Investors opened 18 new positions and closed 14 in Q1 2024.
  • Alpine Woods Capital Investors's portfolio value fell 25% quarter-over-quarter to $503M.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2024, filed 1 May 2024.