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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
+13.79%
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
$459M
AUM Growth
+$42.5M
(+10%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
297
New
20
Increased
54
Reduced
87
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.95M |
| 2 |
Chemed
CHE
|
+$921K |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$825K |
| 4 |
NVIDIA
NVDA
|
+$775K |
| 5 |
XYZ
Block Inc
XYZ
|
+$771K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U-Haul Holding Co
UHAL
|
+$3.51M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
+$1.47M |
| 3 |
Insperity
NSP
|
+$1.4M |
| 4 |
Centene
CNC
|
+$1.36M |
| 5 |
NVR
NVR
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.11% |
| 2 | Financials | 20.9% |
| 3 | Technology | 13.28% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.07% |
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Alpine Woods Capital Investors's Q1 2019 Portfolio in Review
As of Q1 2019, Alpine Woods Capital Investors held 297 positions worth $459M, up 10% from $417M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Alpine Woods Capital Investors's Q1 2019 filing shows 20 new, 54 increased, 87 reduced and 37 closed positions. Its largest new stake was Chemed: 3,000 shares worth $960K. The largest sale was U-Haul Holding Co, an estimated $3.51M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
- Alpine Woods Capital Investors's largest Q1 2019 buy was Chemed: 3,000 shares worth $960K.
- Alpine Woods Capital Investors added most to Apple in Q1 2019, an estimated $5.95M increase.
- Alpine Woods Capital Investors's biggest Q1 2019 reduction was Centene, cutting an estimated $1.36M.
- Alpine Woods Capital Investors fully exited U-Haul Holding Co in Q1 2019, selling an estimated $3.51M.
- Alpine Woods Capital Investors's ten largest holdings make up 34% of its $459M portfolio in Q1 2019.
- Alpine Woods Capital Investors opened 20 new positions and closed 37 in Q1 2019.
- Alpine Woods Capital Investors's portfolio value rose 10% quarter-over-quarter to $459M.
Based on Alpine Woods Capital Investors's 13F filing for Q1 2019, filed 6 May 2019.