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
+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
Cap. Flow
+$27.3M
Cap. Flow %
3.03%
Top 10 Hldgs %
21.64%
Holding
241
New
22
Increased
73
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$9.01M
2
AKAM icon
Akamai
AKAM
+$7.05M
3
DG icon
Dollar General
DG
+$7.03M
4
BEPC icon
Brookfield Renewable
BEPC
+$3.95M
5
AMZN icon
Amazon
AMZN
+$3.91M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.23M
2
PLUG icon
Plug Power
PLUG
+$5.08M
3
CME icon
CME Group
CME
+$3.54M
4
AEP icon
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
ETR icon
101
Entergy
ETR
$50.3B
$3.08M 0.34%
61,980
-442
-0.7% -$20.9K
MDT icon
102
Medtronic
MDT
$116B
$3.07M 0.34%
25,980
-19,170
-42% -$2.25M
NOC icon
103
Northrop Grumman
NOC
$82B
$3.05M 0.34%
9,428
+2,553
+37% +$770K
MSFT icon
104
Microsoft
MSFT
$3.66T
$3M 0.33%
12,722
+136
+1% +$31.6K
USB icon
105
US Bancorp
USB
$101B
$2.93M 0.33%
+53,000
New +$2.65M
ULTA icon
106
Ulta Beauty
ULTA
$22.9B
$2.91M 0.32%
9,402
– –
DOX icon
107
Amdocs
DOX
$6.08B
$2.84M 0.32%
40,524
-17
-0% -$1.28K
POR icon
108
Portland General Electric
POR
$5.74B
$2.69M 0.3%
+56,696
New +$2.48M
VVV icon
109
Valvoline
VVV
$4.25B
$2.62M 0.29%
100,312
+70
+0.1% +$1.75K
BABA icon
110
Alibaba
BABA
$300B
$2.61M 0.29%
11,498
+8,988
+358% +$2.21M
CMCSA icon
111
Comcast
CMCSA
$90.4B
$2.58M 0.29%
47,683
-30
-0.1% -$1.58K
AMAT icon
112
Applied Materials
AMAT
$435B
$2.52M 0.28%
+18,900
New +$2.08M
MTB icon
113
M&T Bank
MTB
$36.6B
$2.49M 0.28%
16,425
-150
-0.9% -$22.1K
HAE icon
114
Haemonetics
HAE
$4.16B
$2.49M 0.28%
22,393
+11
+0% +$1.36K
MP icon
115
MP Materials
MP
$9.64B
$2.41M 0.27%
+67,000
New +$2.48M
CTRA
116
DELISTED
Coterra Energy
CTRA
$2.36M 0.26%
+125,482
New +$2.31M
PHM icon
117
Pultegroup
PHM
$24.6B
$2.31M 0.26%
44,064
– –
TTEK icon
118
Tetra Tech
TTEK
$9.09B
$2.31M 0.26%
85,075
– –
WM icon
119
Waste Management
WM
$90.5B
$2.27M 0.25%
17,603
-2,034
-10% -$238K
LDOS icon
120
Leidos
LDOS
$17.6B
$2.27M 0.25%
23,580
-140
-0.6% -$14.1K
MTD icon
121
Mettler-Toledo International
MTD
$28.8B
$2.2M 0.24%
1,900
– –
MTZ icon
122
MasTec
MTZ
$22.6B
$2.16M 0.24%
23,100
– –
IFF icon
123
International Flavors & Fragrances
IFF
$21.4B
$2.12M 0.24%
15,187
-2,092
-12% -$271K
VEEV icon
124
Veeva Systems
VEEV
$39.2B
$2.09M 0.23%
8,003
– –
CARR icon
125
Carrier Global
CARR
$52B
$2M 0.22%
47,323
+3,728
+9% +$145K
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 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.