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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
+2.79%
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
$482M
AUM Growth
+$23.3M
Cap. Flow
+$14.3M
Cap. Flow %
2.96%
Top 10 Hldgs %
32.67%
Holding
293
New
33
Increased
50
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$2.81M
2
CI icon
Cigna
CI
+$2.45M
3
FIS icon
Fidelity National Information Services
FIS
+$2.14M
4
MAC icon
Macerich
MAC
+$1.73M
5
PYPL icon
PayPal
PYPL
+$1.59M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$1.13M
2
DY icon
Dycom Industries
DY
+$1.07M
3
BURL icon
Burlington
BURL
+$783K
4
MHK icon
Mohawk Industries
MHK
+$692K
5
ULTA icon
Ulta Beauty
ULTA
+$691K

Sector Composition

Rank Sector Weight
1 Healthcare 23.11%
2 Financials 20.69%
3 Technology 14.26%
4 Consumer Discretionary 10.26%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
176
CVS Health
CVS
$121B
$515K 0.11%
9,456
+350
+4% +$18.8K
BABA icon
177
Alibaba
BABA
$300B
$508K 0.11%
3,000
– –
HOUS
178
DELISTED
Anywhere Real Estate
HOUS
$507K 0.11%
+70,000
New +$652K
DBRG icon
179
DigitalBridge
DBRG
$2.95B
$500K 0.1%
24,999
+18,750
+300% +$389K
BOOT icon
180
Boot Barn
BOOT
$4.87B
$499K 0.1%
14,010
+3,000
+27% +$90.4K
PATK icon
181
Patrick Industries
PATK
$2.79B
$496K 0.1%
15,135
+135
+0.9% +$4.23K
BXP icon
182
Boston Properties
BXP
$10.8B
$493K 0.1%
3,818
+210
+6% +$28.2K
DY icon
183
Dycom Industries
DY
$12.3B
$491K 0.1%
8,340
-21,000
-72% -$1.07M
HEI icon
184
HEICO Corp
HEI
$52.1B
$490K 0.1%
3,660
– –
AEP icon
185
American Electric Power
AEP
$67.9B
$488K 0.1%
5,550
– –
CRSP icon
186
CRISPR Therapeutics
CRSP
$5.22B
$478K 0.1%
10,158
– –
HUBS icon
187
HubSpot
HUBS
$10.5B
$477K 0.1%
+2,800
New +$489K
TCDA
188
DELISTED
Tricida, Inc. Common Stock
TCDA
$474K 0.1%
+12,000
New +$422K
TXN icon
189
Texas Instruments
TXN
$253B
$472K 0.1%
4,115
-115
-3% -$12.9K
SRPT icon
190
Sarepta Therapeutics
SRPT
$1.94B
$471K 0.1%
+3,100
New +$377K
RCL icon
191
Royal Caribbean
RCL
$82.4B
$465K 0.1%
3,834
– –
BFAM icon
192
Bright Horizons
BFAM
$3.76B
$458K 0.1%
+3,033
New +$407K
MJ icon
193
Amplify Alternative Harvest ETF
MJ
$111M
$444K 0.09%
1,167
– –
ORLY icon
194
O'Reilly Automotive
ORLY
$74.5B
$444K 0.09%
18,015
– –
CSII
195
DELISTED
Cardiovascular Systems, Inc.
CSII
$434K 0.09%
10,120
– –
ACC
196
DELISTED
American Campus Communities, Inc.
ACC
$423K 0.09%
9,170
-200
-2% -$9.39K
MTD icon
197
Mettler-Toledo International
MTD
$28.8B
$420K 0.09%
500
– –
PBW icon
198
Invesco WilderHill Clean Energy ETF
PBW
$458M
$416K 0.09%
14,000
– –
CAT icon
199
Caterpillar
CAT
$393B
$412K 0.09%
3,021
+421
+16% +$55.6K
RUN icon
200
Sunrun
RUN
$2.37B
$410K 0.09%
21,873
+248
+1% +$4.03K
6 7
8
9 10

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Alpine Woods Capital Investors's Q2 2019 Portfolio in Review

As of Q2 2019, Alpine Woods Capital Investors held 293 positions worth $482M, up 5.1% from $459M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alpine Woods Capital Investors's Q2 2019 filing shows 33 new, 50 increased, 76 reduced and 16 closed positions. Its largest new stake was Molina Healthcare: 20,500 shares worth $2.93M. The largest sale was Coherent Inc, an estimated $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Alpine Woods Capital Investors's largest Q2 2019 buy was Molina Healthcare: 20,500 shares worth $2.93M.
  • Alpine Woods Capital Investors added most to Zebra Technologies in Q2 2019, an estimated $1.01M increase.
  • Alpine Woods Capital Investors's biggest Q2 2019 reduction was Dycom Industries, cutting an estimated $1.07M.
  • Alpine Woods Capital Investors fully exited Coherent Inc in Q2 2019, selling an estimated $1.13M.
  • Alpine Woods Capital Investors's ten largest holdings make up 33% of its $482M portfolio in Q2 2019.
  • Alpine Woods Capital Investors opened 33 new positions and closed 16 in Q2 2019.
  • Alpine Woods Capital Investors's portfolio value rose 5.1% quarter-over-quarter to $482M.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2019, filed 5 Aug 2019.