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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
XEL icon
201
Xcel Energy
XEL
$49.1B
$362K 0.04%
5,450
– –
VGT icon
202
Vanguard Information Technology ETF
VGT
$149B
$358K 0.04%
8,000
– –
CFG icon
203
Citizens Financial Group
CFG
$31.1B
$348K 0.04%
7,886
-377
-5% -$15.7K
DGRW icon
204
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$343K 0.04%
6,000
– –
SKYY icon
205
First Trust Cloud Computing ETF
SKYY
$3.25B
$335K 0.04%
3,500
– –
CPRT icon
206
Copart
CPRT
$26.8B
$326K 0.04%
12,000
– –
VYM icon
207
Vanguard High Dividend Yield ETF
VYM
$84B
$323K 0.04%
3,200
– –
WHR icon
208
Whirlpool
WHR
$2.79B
$322K 0.04%
1,460
-40
-3% -$7.94K
DES icon
209
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$312K 0.03%
10,000
– –
AJG icon
210
Arthur J. Gallagher & Co
AJG
$65.5B
$288K 0.03%
2,310
– –
ATRS
211
DELISTED
Antares Pharma, Inc.
ATRS
$284K 0.03%
69,000
– –
DNMR
212
DELISTED
Danimer Scientific, Inc.
DNMR
$283K 0.03%
+188
New +$305K
RSG icon
213
Republic Services
RSG
$65.6B
$279K 0.03%
2,805
– –
IAI icon
214
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$276K 0.03%
3,000
– –
HZNP
215
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$276K 0.03%
+3,000
New +$253K
COF icon
216
Capital One
COF
$136B
$269K 0.03%
2,112
– –
CMA
217
DELISTED
Comerica
CMA
$265K 0.03%
+3,700
New +$242K
ESXB
218
DELISTED
Community Bankers Trust Corporation
ESXB
$265K 0.03%
+30,000
New +$233K
CSL icon
219
Carlisle Companies
CSL
$15.2B
$263K 0.03%
1,600
– –
MOO icon
220
VanEck Agribusiness ETF
MOO
$974M
$263K 0.03%
3,000
– –
XOM icon
221
ExxonMobil
XOM
$657B
$262K 0.03%
4,700
-1,400
-23% -$73.4K
AMP icon
222
Ameriprise Financial
AMP
$49.9B
$256K 0.03%
1,100
– –
ESNT icon
223
Essent Group
ESNT
$6.14B
$237K 0.03%
+5,000
New +$222K
PSP icon
224
Invesco Global Listed Private Equity ETF
PSP
$248M
$232K 0.03%
3,200
– –
DHR icon
225
Danaher
DHR
$145B
$227K 0.03%
1,137
-226
-17% -$45.9K
6 7 8
9
10

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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.