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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
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
CGC
151
Canopy Growth
CGC
$433M
$1.2M 0.13%
3,740
+21
+0.6% +$7.43K
DEM icon
152
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.19M 0.13%
26,886
– –
LEN.B icon
153
Lennar Class B
LEN.B
$20.1B
$1.13M 0.13%
14,442
– –
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.09M 0.12%
21,000
– –
UNH icon
155
UnitedHealth
UNH
$364B
$1.07M 0.12%
2,868
+44
+2% +$15.2K
DGX icon
156
Quest Diagnostics
DGX
$26.2B
$1.04M 0.12%
8,123
-1,465
-15% -$181K
ACAD icon
157
Acadia Pharmaceuticals
ACAD
$5.07B
$1.01M 0.11%
39,000
– –
BLK icon
158
Blackrock
BLK
$180B
$1M 0.11%
1,330
+17
+1% +$12.3K
CUB
159
DELISTED
Cubic Corporation
CUB
$988K 0.11%
13,245
-35,000
-73% -$2.39M
HLI icon
160
Houlihan Lokey
HLI
$8.63B
$980K 0.11%
14,729
+596
+4% +$40.2K
KRE icon
161
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$971K 0.11%
14,637
+7,520
+106% +$469K
DUK icon
162
Duke Energy
DUK
$96.3B
$964K 0.11%
9,983
-800
-7% -$73K
ORLY icon
163
O'Reilly Automotive
ORLY
$74.5B
$943K 0.1%
27,885
-14,700
-35% -$455K
INTU icon
164
Intuit
INTU
$91.6B
$919K 0.1%
2,400
– –
HUBS icon
165
HubSpot
HUBS
$10.5B
$908K 0.1%
2,000
– –
PBW icon
166
Invesco WilderHill Clean Energy ETF
PBW
$458M
$886K 0.1%
9,000
– –
TWLO icon
167
Twilio
TWLO
$37.9B
$852K 0.09%
2,500
– –
MKSI icon
168
MKS Inc
MKSI
$20.7B
$742K 0.08%
4,000
– –
LGIH icon
169
LGI Homes
LGIH
$1.32B
$732K 0.08%
4,900
-6,400
-57% -$769K
SITM icon
170
SiTime
SITM
$20.5B
$690K 0.08%
7,000
-3,250
-32% -$381K
VBR icon
171
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$681K 0.08%
4,113
– –
WLKP icon
172
Westlake Chemical Partners
WLKP
$778M
$651K 0.07%
27,090
+3,448
+15% +$81.1K
VTV icon
173
Vanguard Morningstar Value ETF
VTV
$193B
$644K 0.07%
4,902
– –
KMB icon
174
Kimberly-Clark
KMB
$36.2B
$633K 0.07%
4,550
-4,340
-49% -$576K
PANW icon
175
Palo Alto Networks
PANW
$315B
$628K 0.07%
11,694
– –
5 6
7
8 9

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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.