We are live on ! Find out more
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
Cap. Flow
-$9.46M
Cap. Flow %
-2.06%
Top 10 Hldgs %
34.21%
Holding
297
New
20
Increased
54
Reduced
87
Closed
37

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.95M
2
CHE icon
Chemed
CHE
+$921K
3
CVET
Covetrus, Inc. Common Stock
CVET
+$825K
4
NVDA icon
NVIDIA
NVDA
+$775K
5
XYZ
Block Inc
XYZ
+$771K

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$3.51M
2
ORBK
Orbotech Ltd
ORBK
+$1.47M
3
NSP icon
Insperity
NSP
+$1.4M
4
CNC icon
Centene
CNC
+$1.36M
5
NVR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
101
Fair Isaac
FICO
$22.6B
$1.12M 0.24%
4,128
+103
+3% +$24.2K
IGV icon
102
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.12M 0.24%
26,500
– –
RJF icon
103
Raymond James Financial
RJF
$34.9B
$1.07M 0.23%
19,950
+450
+2% +$24.1K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$229B
$1.05M 0.23%
40,200
-18,000
-31% -$444K
OZK icon
105
Bank OZK
OZK
$5.69B
$1.02M 0.22%
35,200
-100
-0.3% -$3.03K
VXF icon
106
Vanguard Extended Market ETF
VXF
$32.1B
$993K 0.22%
8,600
– –
MORT icon
107
VanEck Mortgage REIT Income ETF
MORT
$373M
$990K 0.22%
42,000
– –
CONE
108
DELISTED
CyrusOne Inc Common Stock
CONE
$988K 0.22%
18,850
-350
-2% -$18.3K
ARKK icon
109
ARK Innovation ETF
ARKK
$6.44B
$981K 0.21%
21,000
– –
ED icon
110
Consolidated Edison
ED
$39.9B
$980K 0.21%
11,555
-750
-6% -$59.9K
XOM icon
111
ExxonMobil
XOM
$657B
$979K 0.21%
12,111
-3,350
-22% -$255K
DES icon
112
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$964K 0.21%
35,000
– –
CHE icon
113
Chemed
CHE
$7.07B
$960K 0.21%
+3,000
New +$921K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$84B
$959K 0.21%
11,200
– –
SHW icon
115
Sherwin-Williams
SHW
$87.4B
$955K 0.21%
6,651
+300
+5% +$41.7K
PFE icon
116
Pfizer
PFE
$150B
$943K 0.21%
23,413
– –
UHS icon
117
Universal Health Services
UHS
$10.2B
$938K 0.2%
7,010
-500
-7% -$65.8K
DEM icon
118
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$921K 0.2%
21,000
– –
DGRW icon
119
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$904K 0.2%
21,000
– –
TSM icon
120
TSMC
TSM
$2.23T
$900K 0.2%
21,974
-1,170
-5% -$44.6K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$893K 0.19%
21,000
– –
MIDD icon
122
Middleby
MIDD
$5.38B
$884K 0.19%
6,800
– –
MHK icon
123
Mohawk Industries
MHK
$9.27B
$883K 0.19%
7,000
-2,600
-27% -$338K
ECL icon
124
Ecolab
ECL
$78.1B
$872K 0.19%
4,937
+1,737
+54% +$282K
VTR icon
125
Ventas
VTR
$45.7B
$849K 0.18%
13,300
-700
-5% -$43.7K
3 4
5
6 7

Similar funds

MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return

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.