We are live on ! Find out more
AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $460M
1-Year Est. Return 30.5%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
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
$542M
AUM Growth
+$59.6M
Cap. Flow
+$52M
Cap. Flow %
9.6%
Top 10 Hldgs %
41.66%
Holding
286
New
9
Increased
41
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$42.4M
2
BAC icon
Bank of America
BAC
+$14.6M
3
LHX icon
L3Harris
LHX
+$6.65M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$3.25M
5
CI icon
Cigna
CI
+$2.54M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.71M
2
LLL
L3 Technologies, Inc.
LLL
+$1.52M
3
KLAC icon
KLA
KLAC
+$1.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.28M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 29.49%
2 Healthcare 19.66%
3 Technology 12.92%
4 Industrials 9.31%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
176
Bright Horizons
BFAM
$3.76B
$467K 0.09%
3,063
+30
+1% +$4.69K
HEI icon
177
HEICO Corp
HEI
$52.1B
$457K 0.08%
3,660
– –
MKSI icon
178
MKS Inc
MKSI
$20.7B
$438K 0.08%
4,750
– –
DY icon
179
Dycom Industries
DY
$12.3B
$426K 0.08%
8,340
– –
HUBS icon
180
HubSpot
HUBS
$10.5B
$425K 0.08%
2,800
– –
CRSP icon
181
CRISPR Therapeutics
CRSP
$5.22B
$416K 0.08%
10,158
– –
BXP icon
182
Boston Properties
BXP
$10.8B
$415K 0.08%
3,197
-621
-16% -$80.7K
PGZ
183
Principal Real Estate Income Fund
PGZ
$68.3M
$411K 0.08%
20,000
– –
PBW icon
184
Invesco WilderHill Clean Energy ETF
PBW
$458M
$408K 0.08%
14,000
– –
HUN icon
185
Huntsman Corp
HUN
$1.78B
$403K 0.07%
17,325
-250
-1% -$5.16K
INMD icon
186
InMode
INMD
$875M
$399K 0.07%
+37,120
New +$423K
IGR
187
CBRE Global Real Estate Income Fund
IGR
$709M
$396K 0.07%
50,000
– –
THO icon
188
Thor Industries
THO
$4.11B
$396K 0.07%
7,000
– –
XLC icon
189
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$396K 0.07%
8,000
-20,000
-71% -$1M
BNY
190
Bank of New York Mellon
BNY
$111B
$391K 0.07%
8,653
– –
CAT icon
191
Caterpillar
CAT
$393B
$382K 0.07%
3,021
– –
XSW icon
192
State Street SPDR S&P Software & Services ETF
XSW
$493M
$373K 0.07%
4,000
– –
BOOT icon
193
Boot Barn
BOOT
$4.87B
$372K 0.07%
10,660
-3,350
-24% -$112K
TIF
194
DELISTED
Tiffany & Co.
TIF
$371K 0.07%
4,010
– –
TCDA
195
DELISTED
Tricida, Inc. Common Stock
TCDA
$370K 0.07%
12,000
– –
AMP icon
196
Ameriprise Financial
AMP
$49.9B
$368K 0.07%
2,500
+1,000
+67% +$140K
FE icon
197
FirstEnergy
FE
$27.2B
$365K 0.07%
7,574
+891
+13% +$40.3K
NSC icon
198
Norfolk Southern
NSC
$75.3B
$361K 0.07%
2,011
+8
+0.4% +$1.47K
LSI
199
DELISTED
Life Storage, Inc.
LSI
$358K 0.07%
5,100
-150
-3% -$10.2K
VZ icon
200
Verizon
VZ
$195B
$356K 0.07%
5,897
– –
6 7
8
9 10

Similar funds

MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return

Alpine Woods Capital Investors's Q3 2019 Portfolio in Review

As of Q3 2019, Alpine Woods Capital Investors held 286 positions worth $542M, up 12% from $482M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alpine Woods Capital Investors deployed $52M of net new capital in Q3 2019, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Logitech: 11,950 shares worth $487K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was KLA, an estimated $1.4M trimmed.

  • Alpine Woods Capital Investors's largest Q3 2019 buy was Logitech: 11,950 shares worth $487K.
  • Alpine Woods Capital Investors added most to Wells Fargo in Q3 2019, an estimated $42.4M increase.
  • Alpine Woods Capital Investors's biggest Q3 2019 reduction was KLA, cutting an estimated $1.4M.
  • Alpine Woods Capital Investors fully exited McKesson in Q3 2019, selling an estimated $1.71M.
  • Alpine Woods Capital Investors's ten largest holdings make up 42% of its $542M portfolio in Q3 2019.
  • Alpine Woods Capital Investors opened 9 new positions and closed 22 in Q3 2019.
  • Alpine Woods Capital Investors's portfolio value rose 12% quarter-over-quarter to $542M.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2019, filed 1 Nov 2019.