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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
+8.03%
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
$965M
AUM Growth
+$63.9M
(+7.1%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
242
New
10
Increased
54
Reduced
81
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$11.1M |
| 2 |
Applied Materials
AMAT
|
+$7.2M |
| 3 |
CRISPR Therapeutics
CRSP
|
+$3.39M |
| 4 |
Brookfield Renewable
BEPC
|
+$3.33M |
| 5 |
CGC
Canopy Growth
CGC
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$5.46M |
| 2 |
Molina Healthcare
MOH
|
+$4.7M |
| 3 |
Bank of America
BAC
|
+$4.63M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$4.16M |
| 5 |
Becton Dickinson
BDX
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.55% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 15.38% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
| $2.06M | 0.21% |
37,500
| – | – |
|
|
CTRA
127
DELISTED
Coterra Energy
CTRA
| $1.83M | 0.19% |
105,010
-20,472
| -16% | -$348K |
|
128
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $1.76M | 0.18% |
14,000
| – | – |
|
129
Bankunited
BKU
$3.38B
| $1.71M | 0.18% |
+40,000
| New | +$1.83M |
|
130
LCI Industries
LCII
$2.6B
| $1.65M | 0.17% |
12,550
-100
| -0.8% | -$14K |
|
131
Century Communities
CCS
$2B
| $1.6M | 0.17% |
24,000
| – | – |
|
132
Haemonetics
HAE
$4.16B
| $1.5M | 0.16% |
22,490
+97
| +0.4% | +$6.86K |
|
133
RingCentral
RNG
$5.25B
| $1.45M | 0.15% |
5,000
| – | – |
|
|
BRCN
134
DELISTED
Burcon NutraScience Corporation
BRCN
| $1.45M | 0.15% |
+520,000
| New | +$1.66M |
|
135
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $1.45M | 0.15% |
22,137
+7,500
| +51% | +$513K |
|
|
CMPS
136
Compass Pathways
CMPS
$1.97B
| $1.45M | 0.15% |
38,000
| – | – |
|
137
Mastercard
MA
$490B
| $1.43M | 0.15% |
3,917
+51
| +1% | +$19K |
|
138
Chemed
CHE
$7.07B
| $1.42M | 0.15% |
3,000
| – | – |
|
139
ARK Web x.0 ETF
ARKW
$1.78B
| $1.39M | 0.14% |
9,000
| – | – |
|
140
Vanguard Extended Market ETF
VXF
$32.1B
| $1.36M | 0.14% |
7,200
| – | – |
|
141
Oracle
ORCL
$442B
| $1.35M | 0.14% |
17,345
-526
| -3% | -$41.2K |
|
142
Americold
COLD
$4.17B
| $1.34M | 0.14% |
35,402
-486
| -1% | -$18.8K |
|
|
143
Becton Dickinson
BDX
$50B
| $1.32M | 0.14% |
5,581
-17,188
| -75% | -$4.12M |
|
144
ARK Innovation ETF
ARKK
$6.44B
| $1.31M | 0.14% |
10,000
| – | – |
|
145
Ecolab
ECL
$78.1B
| $1.26M | 0.13% |
6,137
| – | – |
|
146
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $1.23M | 0.13% |
26,886
| – | – |
|
147
Houlihan Lokey
HLI
$8.63B
| $1.21M | 0.12% |
14,729
| – | – |
|
148
Blackrock
BLK
$180B
| $1.18M | 0.12% |
1,352
+22
| +2% | +$18.6K |
|
149
M&T Bank
MTB
$36.6B
| $1.17M | 0.12% |
8,045
-8,380
| -51% | -$1.31M |
|
150
HubSpot
HUBS
$10.5B
| $1.17M | 0.12% |
2,000
| – | – |
|
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Alpine Woods Capital Investors's Q2 2021 Portfolio in Review
As of Q2 2021, Alpine Woods Capital Investors held 242 positions worth $965M, up 7.1% from $901M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Alpine Woods Capital Investors's Q2 2021 filing shows 10 new, 54 increased, 81 reduced and 14 closed positions. Its largest new stake was Largo: 160,000 shares worth $2.49M. The largest sale was Elevance Health, an estimated $5.46M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Alpine Woods Capital Investors's largest Q2 2021 buy was Largo: 160,000 shares worth $2.49M.
- Alpine Woods Capital Investors added most to Citigroup in Q2 2021, an estimated $11.1M increase.
- Alpine Woods Capital Investors's biggest Q2 2021 reduction was Elevance Health, cutting an estimated $5.46M.
- Alpine Woods Capital Investors fully exited Molina Healthcare in Q2 2021, selling an estimated $4.7M.
- Alpine Woods Capital Investors's ten largest holdings make up 22% of its $965M portfolio in Q2 2021.
- Alpine Woods Capital Investors opened 10 new positions and closed 14 in Q2 2021.
- Alpine Woods Capital Investors's portfolio value rose 7.1% quarter-over-quarter to $965M.
Based on Alpine Woods Capital Investors's 13F filing for Q2 2021, filed 9 Aug 2021.