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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
Cap. Flow
-$1.14M
Cap. Flow %
-0.12%
Top 10 Hldgs %
21.7%
Holding
242
New
10
Increased
54
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$11.1M
2
AMAT icon
Applied Materials
AMAT
+$7.2M
3
CRSP icon
CRISPR Therapeutics
CRSP
+$3.39M
4
BEPC icon
Brookfield Renewable
BEPC
+$3.33M
5
CGC
Canopy Growth
CGC
+$3.25M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$5.46M
2
MOH icon
Molina Healthcare
MOH
+$4.7M
3
BAC icon
Bank of America
BAC
+$4.63M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.16M
5
BDX icon
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
UNH icon
151
UnitedHealth
UNH
$364B
$1.16M 0.12%
2,901
+33
+1% +$13.2K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.14M 0.12%
21,000
– –
LEN.B icon
153
Lennar Class B
LEN.B
$20.1B
$1.12M 0.12%
14,433
-9
-0.1% -$680
DGX icon
154
Quest Diagnostics
DGX
$26.2B
$1.1M 0.11%
8,344
+221
+3% +$28.9K
LASR icon
155
nLIGHT
LASR
$3.06B
$1.06M 0.11%
+29,102
New +$869K
TECK icon
156
Teck Resources
TECK
$32.4B
$1.06M 0.11%
45,850
+23,850
+108% +$542K
TWLO icon
157
Twilio
TWLO
$37.9B
$985K 0.1%
2,500
– –
ACAD icon
158
Acadia Pharmaceuticals
ACAD
$5.07B
$951K 0.1%
39,000
– –
SITM icon
159
SiTime
SITM
$20.5B
$886K 0.09%
7,000
– –
DUK icon
160
Duke Energy
DUK
$96.3B
$875K 0.09%
8,867
-1,116
-11% -$112K
PBW icon
161
Invesco WilderHill Clean Energy ETF
PBW
$458M
$839K 0.09%
9,000
– –
LGIH icon
162
LGI Homes
LGIH
$1.32B
$794K 0.08%
4,900
– –
WLKP icon
163
Westlake Chemical Partners
WLKP
$778M
$729K 0.08%
27,090
– –
PANW icon
164
Palo Alto Networks
PANW
$315B
$723K 0.07%
11,694
– –
VBR icon
165
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$714K 0.07%
4,113
– –
MKSI icon
166
MKS Inc
MKSI
$20.7B
$712K 0.07%
4,000
– –
TVRD
167
Tvardi Therapeutics
TVRD
$22.1M
$705K 0.07%
1,373
-316
-19% -$200K
ESXB
168
DELISTED
Community Bankers Trust Corporation
ESXB
$680K 0.07%
60,000
+30,000
+100% +$289K
VTV icon
169
Vanguard Morningstar Value ETF
VTV
$193B
$674K 0.07%
4,902
– –
PFE icon
170
Pfizer
PFE
$150B
$648K 0.07%
16,555
– –
VICR icon
171
Vicor
VICR
$10.4B
$634K 0.07%
6,000
– –
VUG icon
172
Vanguard Morningstar Growth ETF
VUG
$229B
$631K 0.07%
13,200
– –
CRL icon
173
Charles River Laboratories
CRL
$13.6B
$627K 0.07%
1,695
-80
-5% -$26.7K
MDT icon
174
Medtronic
MDT
$116B
$612K 0.06%
4,930
-21,050
-81% -$2.64M
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$133B
$584K 0.06%
2,894
+110
+4% +$23K
5 6
7
8 9

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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.