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AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$417M
1-Year Est. Return
26.83%
This Fund
S&P 500
This Quarter
Est. Return
+0.75%
1 Year Est. Return
+26.83%
3 Year Est. Return
+91.08%
5 Year Est. Return
+103.2%
10 Year Est. Return
+356.82%
AUM
$417M
AUM Growth
-$3.32M
(-0.79%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
231
New
57
Increased
49
Reduced
67
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$24M |
| 2 |
MetLife
MET
|
+$4.15M |
| 3 |
Mondelez International
MDLZ
|
+$4.14M |
| 4 |
Waste Management
WM
|
+$3.83M |
| 5 |
Qualcomm
QCOM
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.92M |
| 3 |
Broadcom
AVGO
|
+$6.2M |
| 4 |
Ingredion
INGR
|
+$4.97M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.19% |
| 2 | Financials | 14.38% |
| 3 | Industrials | 13.48% |
| 4 | Healthcare | 8.69% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$64.1B
| – | – |
-1,395
| Closed | -$361K |
|
202
American Superconductor
AMSC
$1.42B
| – | – |
-23,026
| Closed | -$663K |
|
203
AeroVironment
AVAV
$7.56B
| – | – |
-3,369
| Closed | -$815K |
|
204
Danaher
DHR
$137B
| – | – |
-1,008
| Closed | -$231K |
|
205
Amdocs
DOX
$5.92B
| – | – |
-28,201
| Closed | -$2.27M |
|
206
Duolingo
DUOL
$6.28B
| – | – |
-1,895
| Closed | -$333K |
|
207
Consolidated Edison
ED
$40.1B
| – | – |
-2,555
| Closed | -$254K |
|
208
Edwards Lifesciences
EW
$49.6B
| – | – |
-17,197
| Closed | -$1.47M |
|
209
Flowserve
FLS
$9.71B
| – | – |
-35,466
| Closed | -$2.46M |
|
210
HP
HPQ
$24.9B
| – | – |
-95,219
| Closed | -$2.12M |
|
211
IBM
IBM
$211B
| – | – |
-726
| Closed | -$215K |
|
212
Iris Energy
IREN
$13.2B
| – | – |
-15,743
| Closed | -$595K |
|
213
Lucid Motors
LCID
$2.88B
| – | – |
-27,279
| Closed | -$288K |
|
214
Lennar Class A
LEN
$19.8B
| – | – |
-2,911
| Closed | -$299K |
|
215
Centrus Energy
LEU
$3.48B
| – | – |
-2,523
| Closed | -$612K |
|
216
Louisiana-Pacific
LPX
$5.06B
| – | – |
-8,240
| Closed | -$665K |
|
217
Lamb Weston
LW
$7.22B
| – | – |
-7,180
| Closed | -$301K |
|
218
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-4,211
| Closed | -$660K |
|
219
Old Republic International
ORI
$10.5B
| – | – |
-80,000
| Closed | -$3.65M |
|
220
PUT
Invesco QQQ Trust
QQQ
$453B
| – | – |
-43,000
| Closed | -$507K |
|
221
Roblox
RBLX
$25.4B
| – | – |
-4,581
| Closed | -$371K |
|
222
SoundHound AI
SOUN
$2.67B
| – | – |
-50,742
| Closed | -$506K |
|
223
Target
TGT
$65.6B
| – | – |
-6,920
| Closed | -$676K |
|
224
Upstart Holdings
UPST
$2.63B
| – | – |
-17,189
| Closed | -$752K |
|
225
Sprott Uranium Miners ETF
URNM
$1.76B
| – | – |
-3,881
| Closed | -$213K |
|
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Alpine Woods Capital Investors's Q1 2026 Portfolio in Review
As of Q1 2026, Alpine Woods Capital Investors held 231 positions worth $417M, down 0.79% from $420M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Alpine Woods Capital Investors's Q1 2026 filing shows 57 new, 49 increased, 67 reduced and 32 closed positions. Its largest new stake was MetLife: 55,498 shares worth $3.92M. The largest sale was Apple, an estimated $7.1M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.
- Alpine Woods Capital Investors's largest Q1 2026 buy was MetLife: 55,498 shares worth $3.92M.
- Alpine Woods Capital Investors added most to NVIDIA in Q1 2026, an estimated $24M increase.
- Alpine Woods Capital Investors's biggest Q1 2026 reduction was Apple, cutting an estimated $7.1M.
- Alpine Woods Capital Investors fully exited Old Republic International in Q1 2026, selling an estimated $3.65M.
- Alpine Woods Capital Investors's ten largest holdings make up 31% of its $417M portfolio in Q1 2026.
- Alpine Woods Capital Investors opened 57 new positions and closed 32 in Q1 2026.
- Alpine Woods Capital Investors's portfolio value fell 0.79% quarter-over-quarter to $417M.
Based on Alpine Woods Capital Investors's 13F filing for Q1 2026, filed 27 May 2026.