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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 | |
|---|---|---|---|---|---|---|
|
AJRD
76
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.36M | 0.48% |
92,855
+8,289
| +10% | +$421K |
|
|
FLIR
77
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.16M | 0.46% |
73,600
| – | – |
|
78
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $4.11M | 0.46% |
56,000
| – | – |
|
79
Advanced Micro Devices
AMD
$788B
| $4.07M | 0.45% |
51,800
+9,500
| +22% | +$818K |
|
80
Jacobs Solutions
J
$17B
| $3.9M | 0.43% |
36,472
+72
| +0.2% | +$6.87K |
|
81
Aptiv
APTV
$10.1B
| $3.84M | 0.43% |
27,870
| – | – |
|
82
Sherwin-Williams
SHW
$87.4B
| $3.77M | 0.42% |
15,315
+60
| +0.4% | +$14.3K |
|
|
SIVB
83
DELISTED
SVB Financial Group
SIVB
| $3.75M | 0.42% |
7,600
| – | – |
|
84
Fidelity National Information Services
FIS
$21.6B
| $3.74M | 0.41% |
26,585
+6,670
| +33% | +$911K |
|
|
85
Brookfield Renewable
BEPC
$6.5B
| $3.62M | 0.4% |
+77,313
| New | +$3.95M |
|
86
W.W. Grainger
GWW
$61.5B
| $3.61M | 0.4% |
+9,000
| New | +$3.48M |
|
87
HEICO Corp
HEI
$52.1B
| $3.58M | 0.4% |
28,425
+60
| +0.2% | +$7.71K |
|
88
D.R. Horton
DHI
$40.8B
| $3.5M | 0.39% |
39,321
-20,100
| -34% | -$1.57M |
|
|
AMED
89
DELISTED
Amedisys
AMED
| $3.48M | 0.39% |
13,158
| – | – |
|
90
ProShares Short QQQ
PSQ
$642M
| $3.48M | 0.39% |
50,000
+30,000
| +150% | +$2.1M |
|
91
First American
FAF
$7.38B
| $3.41M | 0.38% |
60,167
+8,996
| +18% | +$491K |
|
92
T-Mobile US
TMUS
$190B
| $3.37M | 0.37% |
26,891
+765
| +3% | +$96.4K |
|
93
Lennar Class A
LEN
$20.5B
| $3.29M | 0.37% |
33,573
-22,726
| -40% | -$1.91M |
|
94
Regeneron Pharmaceuticals
REGN
$82.2B
| $3.23M | 0.36% |
6,825
-100
| -1% | -$48.7K |
|
95
Williams Companies
WMB
$90.1B
| $3.22M | 0.36% |
+135,748
| New | +$3.08M |
|
96
Fair Isaac
FICO
$22.6B
| $3.19M | 0.35% |
6,564
-689
| -9% | -$328K |
|
97
Cintas
CTAS
$81.4B
| $3.16M | 0.35% |
37,044
-348
| -0.9% | -$29.4K |
|
98
Universal Display
OLED
$4.23B
| $3.16M | 0.35% |
13,329
+6
| +0% | +$1.39K |
|
99
KLA
KLAC
$272B
| $3.15M | 0.35% |
95,500
| – | – |
|
100
Jazz Pharmaceuticals
JAZZ
$16.2B
| $3.09M | 0.34% |
18,800
| – | – |
|
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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.