AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
+4.69%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.81B
AUM Growth
+$1.81B
Cap. Flow
-$28.5M
Cap. Flow %
-1.57%
Top 10 Hldgs %
16.74%
Holding
470
New
47
Increased
93
Reduced
174
Closed
29

Top Buys

1
CONE
CyrusOne Inc Common Stock
CONE
$17.6M
2
EQIX icon
Equinix
EQIX
$12.2M
3
SYF icon
Synchrony
SYF
$10.7M
4
GOLD
Randgold Resources Ltd
GOLD
$7.79M
5
ARCC icon
Ares Capital
ARCC
$7.56M

Top Sells

1
SYNT
Syntel Inc
SYNT
$27.7M
2
DFS
Discover Financial Services
DFS
$10.1M
3
CMS icon
CMS Energy
CMS
$9.46M
4
AVB icon
AvalonBay Communities
AVB
$8.86M
5
ARMK icon
Aramark
ARMK
$8.33M

Sector Composition

1 Financials 16.05%
2 Real Estate 15.68%
3 Healthcare 12.87%
4 Industrials 9.75%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMH
276
DELISTED
Impac Mortgage Holdings Inc.
IMH
$701K 0.04% 50,000 – –
DRE
277
DELISTED
Duke Realty Corp.
DRE
$696K 0.04% 26,196 -5,500 -17% -$146K
KKR icon
278
KKR & Co
KKR
$124B
$693K 0.04% 45,000 +30,000 +200% +$462K
REG icon
279
Regency Centers
REG
$13.2B
$690K 0.04% +10,000 New +$690K
KITE
280
DELISTED
Kite Pharma, Inc.
KITE
$673K 0.04% 15,000 – –
SBRA icon
281
Sabra Healthcare REIT
SBRA
$4.58B
$668K 0.04% 27,344 – –
CERN
282
DELISTED
Cerner Corp
CERN
$663K 0.04% 14,000 -10,000 -42% -$474K
ASGN icon
283
ASGN Inc
ASGN
$2.38B
$662K 0.04% 15,000 – –
DD
284
DELISTED
Du Pont De Nemours E I
DD
$661K 0.04% 9,000 -200 -2% -$14.7K
EPR icon
285
EPR Properties
EPR
$4.13B
$647K 0.04% 9,012 – –
NXST icon
286
Nexstar Media Group
NXST
$6.2B
$647K 0.04% 10,222 – –
GBCI icon
287
Glacier Bancorp
GBCI
$5.83B
$627K 0.03% 17,300 -7,700 -31% -$279K
CLDT
288
Chatham Lodging
CLDT
$374M
$610K 0.03% 29,696 – –
MAR icon
289
Marriott International Class A Common Stock
MAR
$72.7B
$595K 0.03% 7,200 – –
SEDG icon
290
SolarEdge
SEDG
$2.01B
$587K 0.03% 47,300 -3,300 -7% -$41K
J icon
291
Jacobs Solutions
J
$17.5B
$570K 0.03% +10,000 New +$570K
PGRE
292
Paramount Group
PGRE
$1.59B
$569K 0.03% 35,608 – –
BMTC
293
DELISTED
Bryn Mawr Bank Corp
BMTC
$569K 0.03% 13,500 – –
WASH icon
294
Washington Trust Bancorp
WASH
$581M
$567K 0.03% 10,120 -15,300 -60% -$857K
ESNT icon
295
Essent Group
ESNT
$6.18B
$565K 0.03% 17,449 – –
KW icon
296
Kennedy-Wilson Holdings
KW
$1.21B
$563K 0.03% 27,461 -1,000 -4% -$20.5K
EGRX
297
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$555K 0.03% 7,000 – –
MOH icon
298
Molina Healthcare
MOH
$9.8B
$543K 0.03% 10,000 – –
WRI
299
DELISTED
Weingarten Realty Investors
WRI
$542K 0.03% 15,130 – –
MMM icon
300
3M
MMM
$82.8B
$536K 0.03% 3,000 – –
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