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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
-15.2%
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
$799M
AUM Growth
-$151M
(-16%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
221
New
9
Increased
30
Reduced
79
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$10.4M |
| 2 |
Generac Holdings
GNRC
|
+$8.42M |
| 3 |
Winnebago Industries
WGO
|
+$6.42M |
| 4 |
Carrier Global
CARR
|
+$3.73M |
| 5 |
Shopify
SHOP
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$7.51M |
| 2 |
Thor Industries
THO
|
+$6.58M |
| 3 |
Target
TGT
|
+$5.01M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$4.27M |
| 5 |
PayPal
PYPL
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.42% |
| 2 | Industrials | 14.84% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 11.81% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$96.3B
| – | – |
-7,743
| Closed | -$865K |
|
202
Ecolab
ECL
$78.1B
| – | – |
-5,758
| Closed | -$1.02M |
|
203
Essent Group
ESNT
$6.14B
| – | – |
-12,000
| Closed | -$495K |
|
204
Groupon
GRPN
$901M
| – | – |
-167,176
| Closed | -$3.21M |
|
205
InMode
INMD
$875M
| – | – |
-61,900
| Closed | -$2.29M |
|
|
LGO
206
Largo
LGO
$75.1M
| – | – |
-31,000
| Closed | -$394K |
|
207
Logitech
LOGI
$14.8B
| – | – |
-28,240
| Closed | -$2.08M |
|
208
Martin Marietta Materials
MLM
$32.7B
| – | – |
-7,600
| Closed | -$2.92M |
|
209
MACOM Technology Solutions
MTSI
$23.7B
| – | – |
-4,000
| Closed | -$239K |
|
210
MasTec
MTZ
$22.6B
| – | – |
-23,000
| Closed | -$2M |
|
211
Norfolk Southern
NSC
$75.3B
| – | – |
-800
| Closed | -$228K |
|
|
212
PayPal
PYPL
$50.6B
| – | – |
-33,619
| Closed | -$3.89M |
|
213
Qorvo
QRVO
$8.67B
| – | – |
-3,000
| Closed | -$372K |
|
214
Rithm Capital
RITM
$5.71B
| – | – |
-135,000
| Closed | -$1.48M |
|
|
SANG
215
Sangoma Technologies
SANG
$137M
| – | – |
-18,571
| Closed | -$263K |
|
216
ScottsMiracle-Gro
SMG
$3.62B
| – | – |
-23,978
| Closed | -$2.95M |
|
|
217
Thor Industries
THO
$4.11B
| – | – |
-83,572
| Closed | -$6.58M |
|
218
VF Corp
VFC
$5.73B
| – | – |
-7,130
| Closed | -$405K |
|
219
Whirlpool
WHR
$2.79B
| – | – |
-1,260
| Closed | -$218K |
|
|
IEA
220
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| – | – |
-22,000
| Closed | -$261K |
|
|
ISBC
221
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-285,941
| Closed | -$4.27M |
|
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Alpine Woods Capital Investors's Q2 2022 Portfolio in Review
As of Q2 2022, Alpine Woods Capital Investors held 221 positions worth $799M, down 16% from $950M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Alpine Woods Capital Investors's Q2 2022 filing shows 9 new, 30 increased, 79 reduced and 23 closed positions. Its largest new stake was Lam Research: 218,250 shares worth $9.3M. The largest sale was Applied Materials, an estimated $7.51M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.
- Alpine Woods Capital Investors's largest Q2 2022 buy was Lam Research: 218,250 shares worth $9.3M.
- Alpine Woods Capital Investors added most to Carrier Global in Q2 2022, an estimated $3.73M increase.
- Alpine Woods Capital Investors's biggest Q2 2022 reduction was Applied Materials, cutting an estimated $7.51M.
- Alpine Woods Capital Investors fully exited Thor Industries in Q2 2022, selling an estimated $6.58M.
- Alpine Woods Capital Investors's ten largest holdings make up 22% of its $799M portfolio in Q2 2022.
- Alpine Woods Capital Investors opened 9 new positions and closed 23 in Q2 2022.
- Alpine Woods Capital Investors's portfolio value fell 16% quarter-over-quarter to $799M.
Based on Alpine Woods Capital Investors's 13F filing for Q2 2022, filed 2 Aug 2022.