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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
-1.91%
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
$935M
AUM Growth
-$30.2M
Cap. Flow
-$6.01M
Cap. Flow %
-0.64%
Top 10 Hldgs %
21.66%
Holding
236
New
8
Increased
44
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$7.6M
2
PSQ icon
ProShares Short QQQ
PSQ
+$7.44M
3
FIS icon
Fidelity National Information Services
FIS
+$7.13M
4
UNP icon
Union Pacific
UNP
+$5.49M
5
POR icon
Portland General Electric
POR
+$5.27M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$9.99M
2
ISRG icon
Intuitive Surgical
ISRG
+$7.3M
3
WFC icon
Wells Fargo
WFC
+$6.53M
4
V icon
Visa
V
+$4.76M
5
INTC icon
Intel
INTC
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 15.27%
3 Healthcare 14.12%
4 Industrials 10.31%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
201
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$329K 0.04%
3,000
– –
CSL icon
202
Carlisle Companies
CSL
$15.2B
$318K 0.03%
1,600
– –
IAI icon
203
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$313K 0.03%
3,000
– –
DHR icon
204
Danaher
DHR
$145B
$307K 0.03%
1,137
– –
CMS icon
205
CMS Energy
CMS
$22B
$299K 0.03%
5,000
-500
-9% -$31.2K
CMA
206
DELISTED
Comerica
CMA
$298K 0.03%
3,700
– –
WHR icon
207
Whirlpool
WHR
$2.79B
$298K 0.03%
1,460
– –
MOO icon
208
VanEck Agribusiness ETF
MOO
$974M
$274K 0.03%
3,000
– –
IEA
209
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$251K 0.03%
+22,000
New +$270K
B
210
Barrick Mining
B
$67.9B
$250K 0.03%
13,829
-21
-0.2% -$422
WPM icon
211
Wheaton Precious Metals
WPM
$61.3B
$241K 0.03%
6,400
– –
PSP icon
212
Invesco Global Listed Private Equity ETF
PSP
$248M
$240K 0.03%
3,200
– –
ON icon
213
ON Semiconductor
ON
$32.4B
$229K 0.02%
+5,000
New +$214K
ESNT icon
214
Essent Group
ESNT
$6.14B
$220K 0.02%
5,000
– –
ZBH icon
215
Zimmer Biomet
ZBH
$18.7B
$220K 0.02%
1,545
-1,185
-43% -$174K
ATRS
216
DELISTED
Antares Pharma, Inc.
ATRS
$200K 0.02%
55,000
-14,000
-20% -$56.6K
AMRN
217
Amarin Corp
AMRN
$297M
$102K 0.01%
1,000
– –
AEP icon
218
American Electric Power
AEP
$67.9B
– –
-5,450
Closed -$461K
AMED
219
DELISTED
Amedisys
AMED
– –
-13,158
Closed -$3.22M
CGC
220
Canopy Growth
CGC
$433M
– –
-16,431
Closed -$3.97M
CMG icon
221
Chipotle Mexican Grill
CMG
$41.3B
– –
-7,500
Closed -$233K
CTRA
222
DELISTED
Coterra Energy
CTRA
– –
-105,010
Closed -$1.83M
ET icon
223
Energy Transfer Partners
ET
$72.1B
– –
-10,000
Closed -$106K
HAE icon
224
Haemonetics
HAE
$4.16B
– –
-22,490
Closed -$1.5M
IBM icon
225
IBM
IBM
$222B
– –
-3,352
Closed -$470K
6 7 8
9
10

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Alpine Woods Capital Investors's Q3 2021 Portfolio in Review

As of Q3 2021, Alpine Woods Capital Investors held 236 positions worth $935M, down 3.1% from $965M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alpine Woods Capital Investors's Q3 2021 filing shows 8 new, 44 increased, 74 reduced and 19 closed positions. Its largest new stake was Chevron: 76,189 shares worth $7.73M. The largest sale was FedEx, an estimated $9.99M.

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

  • Alpine Woods Capital Investors's largest Q3 2021 buy was Chevron: 76,189 shares worth $7.73M.
  • Alpine Woods Capital Investors added most to ProShares Short QQQ in Q3 2021, an estimated $7.44M increase.
  • Alpine Woods Capital Investors's biggest Q3 2021 reduction was FedEx, cutting an estimated $9.99M.
  • Alpine Woods Capital Investors fully exited Intel in Q3 2021, selling an estimated $4.73M.
  • Alpine Woods Capital Investors's ten largest holdings make up 22% of its $935M portfolio in Q3 2021.
  • Alpine Woods Capital Investors opened 8 new positions and closed 19 in Q3 2021.
  • Alpine Woods Capital Investors's portfolio value fell 3.1% quarter-over-quarter to $935M.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2021, filed 12 Nov 2021.