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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 | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$71.4B
| $1.98M | 0.22% |
17,414
+807
| +5% | +$84.2K |
|
127
Raymond James Financial
RJF
$34.9B
| $1.96M | 0.22% |
24,000
| – | – |
|
128
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
| $1.95M | 0.22% |
37,500
| – | – |
|
129
Zoetis
ZTS
$30.4B
| $1.82M | 0.2% |
11,536
+100
| +0.9% | +$15.8K |
|
130
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $1.81M | 0.2% |
26,500
| – | – |
|
131
Synopsys
SNPS
$79B
| $1.69M | 0.19% |
6,800
| – | – |
|
132
LCI Industries
LCII
$2.6B
| $1.67M | 0.19% |
12,650
-14,850
| -54% | -$2.08M |
|
133
Lumentum
LITE
$82.6B
| $1.66M | 0.18% |
18,200
| – | – |
|
134
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $1.63M | 0.18% |
14,000
| – | – |
|
135
Citigroup
C
$231B
| $1.6M | 0.18% |
22,000
| – | – |
|
|
ISBC
136
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.59M | 0.18% |
108,357
+18,055
| +20% | +$233K |
|
137
RingCentral
RNG
$5.25B
| $1.49M | 0.17% |
5,000
| – | – |
|
138
Century Communities
CCS
$2B
| $1.45M | 0.16% |
24,000
| – | – |
|
|
CMPS
139
Compass Pathways
CMPS
$1.97B
| $1.4M | 0.16% |
+38,000
| New | +$1.67M |
|
140
Americold
COLD
$4.17B
| $1.38M | 0.15% |
35,888
+6,443
| +22% | +$232K |
|
141
Chemed
CHE
$7.07B
| $1.38M | 0.15% |
3,000
| – | – |
|
142
Mastercard
MA
$490B
| $1.38M | 0.15% |
3,866
+65
| +2% | +$22.7K |
|
143
ARK Web x.0 ETF
ARKW
$1.78B
| $1.33M | 0.15% |
9,000
| – | – |
|
|
TVRD
144
Tvardi Therapeutics
TVRD
$22.1M
| $1.32M | 0.15% |
1,689
+80
| +5% | +$54.8K |
|
145
Ecolab
ECL
$78.1B
| $1.31M | 0.15% |
6,137
| – | – |
|
146
CarParts.com
PRTS
$48.7M
| $1.28M | 0.14% |
+8,972
| New | +$1.45M |
|
147
Vanguard Extended Market ETF
VXF
$32.1B
| $1.27M | 0.14% |
7,200
| – | – |
|
148
Oracle
ORCL
$442B
| $1.25M | 0.14% |
17,871
-157
| -0.9% | -$10.2K |
|
149
Verisk Analytics
VRSK
$23.5B
| $1.24M | 0.14% |
7,000
| – | – |
|
150
ARK Innovation ETF
ARKK
$6.44B
| $1.2M | 0.13% |
10,000
| – | – |
|
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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.