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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
+2.79%
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
$482M
AUM Growth
+$23.3M
(+5.1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
293
New
33
Increased
50
Reduced
76
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$2.81M |
| 2 |
Cigna
CI
|
+$2.45M |
| 3 |
Fidelity National Information Services
FIS
|
+$2.14M |
| 4 |
Macerich
MAC
|
+$1.73M |
| 5 |
PayPal
PYPL
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COHR
Coherent Inc
COHR
|
+$1.13M |
| 2 |
Dycom Industries
DY
|
+$1.07M |
| 3 |
Burlington
BURL
|
+$783K |
| 4 |
Mohawk Industries
MHK
|
+$692K |
| 5 |
Ulta Beauty
ULTA
|
+$691K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.11% |
| 2 | Financials | 20.69% |
| 3 | Technology | 14.26% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 9.22% |
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Alpine Woods Capital Investors's Q2 2019 Portfolio in Review
As of Q2 2019, Alpine Woods Capital Investors held 293 positions worth $482M, up 5.1% from $459M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Alpine Woods Capital Investors's Q2 2019 filing shows 33 new, 50 increased, 76 reduced and 16 closed positions. Its largest new stake was Molina Healthcare: 20,500 shares worth $2.93M. The largest sale was Coherent Inc, an estimated $1.13M.
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 Q2 2019 buy was Molina Healthcare: 20,500 shares worth $2.93M.
- Alpine Woods Capital Investors added most to Zebra Technologies in Q2 2019, an estimated $1.01M increase.
- Alpine Woods Capital Investors's biggest Q2 2019 reduction was Dycom Industries, cutting an estimated $1.07M.
- Alpine Woods Capital Investors fully exited Coherent Inc in Q2 2019, selling an estimated $1.13M.
- Alpine Woods Capital Investors's ten largest holdings make up 33% of its $482M portfolio in Q2 2019.
- Alpine Woods Capital Investors opened 33 new positions and closed 16 in Q2 2019.
- Alpine Woods Capital Investors's portfolio value rose 5.1% quarter-over-quarter to $482M.
Based on Alpine Woods Capital Investors's 13F filing for Q2 2019, filed 5 Aug 2019.