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
+10%
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
$662M
AUM Growth
+$142M
Cap. Flow
+$113M
Cap. Flow %
17.06%
Top 10 Hldgs %
23.07%
Holding
265
New
16
Increased
95
Reduced
64
Closed
27

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$16.1M
2
CSCO icon
Cisco
CSCO
+$8.15M
3
AES icon
AES
AES
+$6.83M
4
VFC icon
VF Corp
VFC
+$5.47M
5
AVGO icon
Broadcom
AVGO
+$5.13M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$4.62M
2
LGIH icon
LGI Homes
LGIH
+$3.35M
3
ALX
Alexander's
ALX
+$1.94M
4
LFUS icon
Littelfuse
LFUS
+$1.77M
5
HSIC icon
Henry Schein
HSIC
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 22.69%
2 Technology 20.63%
3 Financials 12.29%
4 Industrials 9.7%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALX
176
Alexander's
ALX
$1.39B
$619K 0.09%
2,523
-7,655
-75% -$1.94M
TWLO icon
177
Twilio
TWLO
$37.9B
$618K 0.09%
2,500
– –
PSP icon
178
Invesco Global Listed Private Equity ETF
PSP
$248M
$609K 0.09%
11,200
– –
INMD icon
179
InMode
INMD
$876M
$592K 0.09%
32,700
-37,100
-53% -$608K
HUBS icon
180
HubSpot
HUBS
$10.5B
$584K 0.09%
2,000
– –
PBW icon
181
Invesco WilderHill Clean Energy ETF
PBW
$458M
$547K 0.08%
9,000
– –
GD icon
182
General Dynamics
GD
$107B
$540K 0.08%
3,900
-2,600
-40% -$384K
VTV icon
183
Vanguard Morningstar Value ETF
VTV
$193B
$512K 0.08%
4,902
– –
UHS icon
184
Universal Health Services
UHS
$10.2B
$493K 0.07%
4,610
-1,100
-19% -$118K
VNQI icon
185
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$486K 0.07%
10,000
– –
PANW icon
186
Palo Alto Networks
PANW
$315B
$477K 0.07%
11,694
– –
VICR icon
187
Vicor
VICR
$10.4B
$466K 0.07%
6,000
– –
CMS icon
188
CMS Energy
CMS
$22B
$461K 0.07%
7,500
-1,500
-17% -$91.8K
ARE icon
189
Alexandria Real Estate Equities
ARE
$8.27B
$460K 0.07%
2,875
-625
-18% -$104K
VBR icon
190
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$455K 0.07%
4,113
– –
CRM icon
191
Salesforce
CRM
$158B
$452K 0.07%
1,800
+200
+13% +$43.8K
CIBR icon
192
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$438K 0.07%
12,600
– –
MKSI icon
193
MKS Inc
MKSI
$20.7B
$437K 0.07%
4,000
– –
DVY icon
194
iShares Select Dividend ETF
DVY
$23.7B
$436K 0.07%
5,349
– –
AJG icon
195
Arthur J. Gallagher & Co
AJG
$65.5B
$423K 0.06%
4,010
-1,420
-26% -$147K
MORT icon
196
VanEck Mortgage REIT Income ETF
MORT
$373M
$418K 0.06%
30,000
– –
GBCI icon
197
Glacier Bancorp
GBCI
$6.4B
$417K 0.06%
13,000
-1,000
-7% -$34.5K
AJRD
198
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$404K 0.06%
+10,132
New +$410K
OMC icon
199
Omnicom Group
OMC
$23.5B
$396K 0.06%
+8,000
New +$428K
IBM icon
200
IBM
IBM
$222B
$390K 0.06%
3,352
-419
-11% -$49.3K
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 2020 Portfolio in Review

As of Q3 2020, Alpine Woods Capital Investors held 265 positions worth $662M, up 27% from $520M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alpine Woods Capital Investors deployed $113M of net new capital in Q3 2020, opening 16 new positions and adding to 95 existing holdings. Its largest new stake was AES: 408,955 shares worth $7.41M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was LGI Homes, an estimated $3.35M trimmed.

  • Alpine Woods Capital Investors's largest Q3 2020 buy was AES: 408,955 shares worth $7.41M.
  • Alpine Woods Capital Investors added most to NextEra Energy in Q3 2020, an estimated $16.1M increase.
  • Alpine Woods Capital Investors's biggest Q3 2020 reduction was LGI Homes, cutting an estimated $3.35M.
  • Alpine Woods Capital Investors fully exited Centene in Q3 2020, selling an estimated $4.62M.
  • Alpine Woods Capital Investors's ten largest holdings make up 23% of its $662M portfolio in Q3 2020.
  • Alpine Woods Capital Investors opened 16 new positions and closed 27 in Q3 2020.
  • Alpine Woods Capital Investors's portfolio value rose 27% quarter-over-quarter to $662M.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2020, filed 2 Nov 2020.