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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
+7.43%
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
$570M
AUM Growth
-$78.3M
(-12%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
189
New
16
Increased
21
Reduced
93
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$21.2M |
| 2 |
Corpay
CPAY
|
+$3.1M |
| 3 |
Tidewater
TDW
|
+$2.34M |
| 4 |
Maplebear
CART
|
+$2.05M |
| 5 |
PayPal
PYPL
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$24.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.57M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.15M |
| 4 |
Super Micro Computer
SMCI
|
+$5.49M |
| 5 |
Micron Technology
MU
|
+$4.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.06% |
| 2 | Industrials | 14.46% |
| 3 | Financials | 13.96% |
| 4 | Healthcare | 10.54% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
iShares Core S&P Mid-Cap ETF
IJH
$128B
| – | – |
-139,300
| Closed | -$8.15M |
|
|
177
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| – | – |
-361,000
| Closed | -$24.4M |
|
178
KLA
KLAC
$272B
| – | – |
-3,000
| Closed | -$247K |
|
179
Martin Marietta Materials
MLM
$32.7B
| – | – |
-2,800
| Closed | -$1.52M |
|
|
180
Micron Technology
MU
$1.03T
| – | – |
-37,000
| Closed | -$4.87M |
|
|
NVO
181
Novo Nordisk
NVO
$203B
| – | – |
-23,000
| Closed | -$3.28M |
|
182
PUT
Invesco QQQ Trust
QQQ
$481B
| – | – |
-172,500
| Closed | -$168K |
|
183
SLB Ltd
SLB
$78.1B
| – | – |
-30,400
| Closed | -$1.43M |
|
|
184
Super Micro Computer
SMCI
$24.3B
| – | – |
-66,970
| Closed | -$5.49M |
|
|
185
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-15,500
| Closed | -$8.57M |
|
186
Scorpio Tankers
STNG
$3.81B
| – | – |
-17,005
| Closed | -$1.38M |
|
187
Visa
V
$671B
| – | – |
-9,056
| Closed | -$2.38M |
|
188
Valaris
VAL
$5.92B
| – | – |
-13,000
| Closed | -$969K |
|
189
Vanguard Extended Market ETF
VXF
$32.1B
| – | – |
-2,500
| Closed | -$422K |
|
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Alpine Woods Capital Investors's Q3 2024 Portfolio in Review
As of Q3 2024, Alpine Woods Capital Investors held 189 positions worth $570M, down 12% from $648M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Alpine Woods Capital Investors withdrew a net $39.3M in Q3 2024, closing 19 positions and reducing 93 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.
Against the trend, Alpine Woods Capital Investors opened a new position in Corpay worth $3.94M.
- Alpine Woods Capital Investors's largest Q3 2024 buy was Corpay: 10,548 shares worth $3.94M.
- Alpine Woods Capital Investors added most to Lam Research in Q3 2024, an estimated $21.2M increase.
- Alpine Woods Capital Investors's biggest Q3 2024 reduction was Applied Materials, cutting an estimated $4.76M.
- Alpine Woods Capital Investors fully exited iShares Core MSCI Total International Stock ETF in Q3 2024, selling an estimated $24.4M.
- Alpine Woods Capital Investors's ten largest holdings make up 27% of its $570M portfolio in Q3 2024.
- Alpine Woods Capital Investors opened 16 new positions and closed 19 in Q3 2024.
- Alpine Woods Capital Investors's portfolio value fell 12% quarter-over-quarter to $570M.
Based on Alpine Woods Capital Investors's 13F filing for Q3 2024, filed 12 Nov 2024.