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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
+8.03%
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
$965M
AUM Growth
+$63.9M
Cap. Flow
-$1.14M
Cap. Flow %
-0.12%
Top 10 Hldgs %
21.7%
Holding
242
New
10
Increased
54
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$11.1M
2
AMAT icon
Applied Materials
AMAT
+$7.2M
3
CRSP icon
CRISPR Therapeutics
CRSP
+$3.39M
4
BEPC icon
Brookfield Renewable
BEPC
+$3.33M
5
CGC
Canopy Growth
CGC
+$3.25M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$5.46M
2
MOH icon
Molina Healthcare
MOH
+$4.7M
3
BAC icon
Bank of America
BAC
+$4.63M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.16M
5
BDX icon
Becton Dickinson
BDX
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Healthcare 15.92%
3 Financials 15.38%
4 Industrials 10.87%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$75.3B
$212K 0.02%
800
– –
ET icon
227
Energy Transfer Partners
ET
$72.1B
$106K 0.01%
10,000
– –
AMRN
228
Amarin Corp
AMRN
$297M
$88K 0.01%
1,000
– –
AMP icon
229
Ameriprise Financial
AMP
$49.9B
– –
-1,100
Closed -$256K
BABA icon
230
Alibaba
BABA
$300B
– –
-11,498
Closed -$2.61M
DES icon
231
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-10,000
Closed -$312K
INTU icon
232
Intuit
INTU
$91.6B
– –
-2,400
Closed -$919K
KLAC icon
233
KLA
KLAC
$272B
– –
-95,500
Closed -$3.15M
LITE icon
234
Lumentum
LITE
$72.5B
– –
-18,200
Closed -$1.66M
MOH icon
235
Molina Healthcare
MOH
$10.8B
– –
-20,100
Closed -$4.7M
MTD icon
236
Mettler-Toledo International
MTD
$28.8B
– –
-1,900
Closed -$2.2M
ON icon
237
ON Semiconductor
ON
$32.4B
– –
-5,000
Closed -$208K
SNPS icon
238
Synopsys
SNPS
$79B
– –
-6,800
Closed -$1.69M
SYK icon
239
Stryker
SYK
$133B
– –
-850
Closed -$207K
VRSK icon
240
Verisk Analytics
VRSK
$23.5B
– –
-7,000
Closed -$1.24M
CUB
241
DELISTED
Cubic Corporation
CUB
– –
-13,245
Closed -$988K
FLIR
242
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-73,600
Closed -$4.16M
6 7 8 9
10

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Alpine Woods Capital Investors's Q2 2021 Portfolio in Review

As of Q2 2021, Alpine Woods Capital Investors held 242 positions worth $965M, up 7.1% from $901M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alpine Woods Capital Investors's Q2 2021 filing shows 10 new, 54 increased, 81 reduced and 14 closed positions. Its largest new stake was Largo: 160,000 shares worth $2.49M. The largest sale was Elevance Health, an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Alpine Woods Capital Investors's largest Q2 2021 buy was Largo: 160,000 shares worth $2.49M.
  • Alpine Woods Capital Investors added most to Citigroup in Q2 2021, an estimated $11.1M increase.
  • Alpine Woods Capital Investors's biggest Q2 2021 reduction was Elevance Health, cutting an estimated $5.46M.
  • Alpine Woods Capital Investors fully exited Molina Healthcare in Q2 2021, selling an estimated $4.7M.
  • Alpine Woods Capital Investors's ten largest holdings make up 22% of its $965M portfolio in Q2 2021.
  • Alpine Woods Capital Investors opened 10 new positions and closed 14 in Q2 2021.
  • Alpine Woods Capital Investors's portfolio value rose 7.1% quarter-over-quarter to $965M.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2021, filed 9 Aug 2021.