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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
-4.38%
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
$735M
AUM Growth
-$64.3M
Cap. Flow
-$23.6M
Cap. Flow %
-3.21%
Top 10 Hldgs %
22.44%
Holding
205
New
7
Increased
32
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.35M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.69M
3
AEM icon
Agnico Eagle Mines
AEM
+$5.44M
4
NTR icon
Nutrien
NTR
+$5.21M
5
GNRC icon
Generac Holdings
GNRC
+$4.64M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.13M
2
LRCX icon
Lam Research
LRCX
+$8.3M
3
AMD icon
Advanced Micro Devices
AMD
+$7.14M
4
HUM icon
Humana
HUM
+$6.14M
5
DLR icon
Digital Realty Trust
DLR
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Industrials 16.71%
3 Healthcare 13.15%
4 Financials 11.97%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QIPT
201
DELISTED
Quipt Home Medical
QIPT
– –
-87,500
Closed -$404K
TSLA icon
202
Tesla
TSLA
$1.29T
– –
-7,890
Closed -$1.77M
TWLO icon
203
Twilio
TWLO
$37.9B
– –
-2,500
Closed -$210K
WPM icon
204
Wheaton Precious Metals
WPM
$61.3B
– –
-6,400
Closed -$231K
CNH
205
CNH Industrial
CNH
$17.3B
– –
-328,815
Closed -$3.81M
5 6 7 8
9

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Alpine Woods Capital Investors's Q3 2022 Portfolio in Review

As of Q3 2022, Alpine Woods Capital Investors held 205 positions worth $735M, down 8% from $799M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alpine Woods Capital Investors withdrew a net $23.6M in Q3 2022, closing 13 positions and reducing 85 holdings. Its most notable exit was CNH Industrial, an estimated $3.81M position sold in full.

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

Against the trend, Alpine Woods Capital Investors opened a new position in Agnico Eagle Mines worth $5.36M.

  • Alpine Woods Capital Investors's largest Q3 2022 buy was Agnico Eagle Mines: 126,829 shares worth $5.36M.
  • Alpine Woods Capital Investors added most to Applied Materials in Q3 2022, an estimated $7.35M increase.
  • Alpine Woods Capital Investors's biggest Q3 2022 reduction was Amazon, cutting an estimated $9.13M.
  • Alpine Woods Capital Investors fully exited CNH Industrial in Q3 2022, selling an estimated $3.81M.
  • Alpine Woods Capital Investors's ten largest holdings make up 22% of its $735M portfolio in Q3 2022.
  • Alpine Woods Capital Investors opened 7 new positions and closed 13 in Q3 2022.
  • Alpine Woods Capital Investors's portfolio value fell 8% quarter-over-quarter to $735M.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2022, filed 31 Oct 2022.