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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
+7.62%
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
$901M
AUM Growth
+$81.1M
(+9.9%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
241
New
22
Increased
73
Reduced
63
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Gold
RGLD
|
+$9.01M |
| 2 |
Akamai
AKAM
|
+$7.05M |
| 3 |
Dollar General
DG
|
+$7.03M |
| 4 |
Brookfield Renewable
BEPC
|
+$3.95M |
| 5 |
Amazon
AMZN
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$8.23M |
| 2 |
Plug Power
PLUG
|
+$5.08M |
| 3 |
CME Group
CME
|
+$3.54M |
| 4 |
American Electric Power
AEP
|
+$3.15M |
| 5 |
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.82% |
| 2 | Healthcare | 17.1% |
| 3 | Financials | 14.69% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$75.3B
| $215K | 0.02% |
+800
| New | +$203K |
|
227
Chipotle Mexican Grill
CMG
$41.3B
| $213K | 0.02% |
+7,500
| New | +$217K |
|
|
B
228
Barrick Mining
B
$67.9B
| $213K | 0.02% |
10,760
+805
| +8% | +$17.4K |
|
229
ON Semiconductor
ON
$32.4B
| $208K | 0.02% |
+5,000
| New | +$192K |
|
230
Stryker
SYK
$133B
| $207K | 0.02% |
850
-730
| -46% | -$175K |
|
|
AMRN
231
Amarin Corp
AMRN
$297M
| $124K | 0.01% |
1,000
+500
| +100% | +$67.2K |
|
232
Energy Transfer Partners
ET
$72.1B
| $77K | 0.01% |
+10,000
| New | +$73K |
|
233
AutoZone
AZO
$49.7B
| – | – |
-860
| Closed | -$1.02M |
|
234
Salesforce
CRM
$158B
| – | – |
-1,800
| Closed | -$401K |
|
|
FOLD
235
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-20,000
| Closed | -$462K |
|
|
LKFT
236
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
| – | – |
-25,563
| Closed | -$2.53M |
|
237
InMode
INMD
$876M
| – | – |
-32,700
| Closed | -$776K |
|
238
IPG Photonics
IPGP
$3.71B
| – | – |
-5,200
| Closed | -$1.16M |
|
239
Lockheed Martin
LMT
$140B
| – | – |
-650
| Closed | -$231K |
|
240
Marvell Technology
MRVL
$195B
| – | – |
-29,000
| Closed | -$1.38M |
|
241
ProShares Short Russell2000
RWM
$99.7M
| – | – |
-53,000
| Closed | -$1.35M |
|
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Alpine Woods Capital Investors's Q1 2021 Portfolio in Review
As of Q1 2021, Alpine Woods Capital Investors held 241 positions worth $901M, up 9.9% from $820M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Alpine Woods Capital Investors deployed $27.3M of net new capital in Q1 2021, opening 22 new positions and adding to 73 existing holdings. Its largest new stake was Royal Gold: 84,500 shares worth $9.09M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $8.23M trimmed.
- Alpine Woods Capital Investors's largest Q1 2021 buy was Royal Gold: 84,500 shares worth $9.09M.
- Alpine Woods Capital Investors added most to Dollar General in Q1 2021, an estimated $7.03M increase.
- Alpine Woods Capital Investors's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $8.23M.
- Alpine Woods Capital Investors fully exited Lakefront Biotherapeutics American Depositary Shares in Q1 2021, selling an estimated $2.53M.
- Alpine Woods Capital Investors's ten largest holdings make up 22% of its $901M portfolio in Q1 2021.
- Alpine Woods Capital Investors opened 22 new positions and closed 9 in Q1 2021.
- Alpine Woods Capital Investors's portfolio value rose 9.9% quarter-over-quarter to $901M.
Based on Alpine Woods Capital Investors's 13F filing for Q1 2021, filed 11 May 2021.