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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
+11.18%
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
$1.01B
AUM Growth
+$78.1M
Cap. Flow
-$6.24M
Cap. Flow %
-0.62%
Top 10 Hldgs %
23.56%
Holding
233
New
16
Increased
51
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$8.52M
2
AAPL icon
Apple
AAPL
+$7.9M
3
HPQ icon
HP
HPQ
+$7.51M
4
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$6.65M
5
HWKZ.U
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
+$4.96M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$9.8M
2
FIS icon
Fidelity National Information Services
FIS
+$9.7M
3
C icon
Citigroup
C
+$5.27M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.49M
5
V icon
Visa
V
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Financials 14.01%
3 Healthcare 13.26%
4 Industrials 9.87%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
201
Wheaton Precious Metals
WPM
$61.3B
$275K 0.03%
6,400
– –
ED icon
202
Consolidated Edison
ED
$39.9B
$265K 0.03%
3,105
-3,900
-56% -$306K
ACIU icon
203
AC Immune
ACIU
$267M
$248K 0.02%
50,000
– –
PSP icon
204
Invesco Global Listed Private Equity ETF
PSP
$248M
$247K 0.02%
3,200
– –
ITCI
205
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$246K 0.02%
+4,700
New +$197K
NSC icon
206
Norfolk Southern
NSC
$75.3B
$238K 0.02%
+800
New +$223K
LLY icon
207
Eli Lilly
LLY
$1.09T
$221K 0.02%
+800
New +$203K
AMP icon
208
Ameriprise Financial
AMP
$49.9B
$211K 0.02%
+700
New +$207K
XOM icon
209
ExxonMobil
XOM
$657B
$202K 0.02%
+3,300
New +$206K
IEA
210
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$202K 0.02%
22,000
– –
ACAD icon
211
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-38,000
Closed -$631K
AMRN
212
Amarin Corp
AMRN
$297M
– –
-1,000
Closed -$102K
CMPS
213
Compass Pathways
CMPS
$1.97B
– –
-38,000
Closed -$1.14M
COLD icon
214
Americold
COLD
$4.17B
– –
-35,445
Closed -$1.03M
DEM icon
215
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-26,886
Closed -$1.17M
ETR icon
216
Entergy
ETR
$50.3B
– –
-65,982
Closed -$3.28M
FICO icon
217
Fair Isaac
FICO
$22.6B
– –
-6,596
Closed -$2.63M
FIS icon
218
Fidelity National Information Services
FIS
$21.6B
– –
-79,675
Closed -$9.7M
B
219
Barrick Mining
B
$67.9B
– –
-13,829
Closed -$250K
JAZZ icon
220
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-18,780
Closed -$2.44M
LDOS icon
221
Leidos
LDOS
$17.6B
– –
-22,380
Closed -$2.15M
LGO
222
Largo
LGO
$75.1M
– –
-240,000
Closed -$2.52M
MP icon
223
MP Materials
MP
$9.64B
– –
-67,000
Closed -$2.16M
PSX icon
224
Phillips 66
PSX
$90B
– –
-9,500
Closed -$665K
RNG icon
225
RingCentral
RNG
$5.25B
– –
-8,000
Closed -$1.74M
6 7 8
9
10

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Alpine Woods Capital Investors's Q4 2021 Portfolio in Review

As of Q4 2021, Alpine Woods Capital Investors held 233 positions worth $1.01B, up 8.4% from $935M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alpine Woods Capital Investors's Q4 2021 filing shows 16 new, 51 increased, 73 reduced and 23 closed positions. Its largest new stake was ScottsMiracle-Gro: 55,083 shares worth $8.87M. The largest sale was ProShares Short QQQ, an estimated $9.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Alpine Woods Capital Investors's largest Q4 2021 buy was ScottsMiracle-Gro: 55,083 shares worth $8.87M.
  • Alpine Woods Capital Investors added most to Apple in Q4 2021, an estimated $7.9M increase.
  • Alpine Woods Capital Investors's biggest Q4 2021 reduction was ProShares Short QQQ, cutting an estimated $9.8M.
  • Alpine Woods Capital Investors fully exited Fidelity National Information Services in Q4 2021, selling an estimated $9.7M.
  • Alpine Woods Capital Investors's ten largest holdings make up 24% of its $1.01B portfolio in Q4 2021.
  • Alpine Woods Capital Investors opened 16 new positions and closed 23 in Q4 2021.
  • Alpine Woods Capital Investors's portfolio value rose 8.4% quarter-over-quarter to $1.01B.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2021, filed 3 Feb 2022.