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
CHSP
301
DELISTED
Chesapeake Lodging Trust
CHSP
$534K 0.03% 20,658 -17,500 -46% -$452K
GEN icon
302
Gen Digital
GEN
$18.6B
$526K 0.03% 22,000 – –
PRI icon
303
Primerica
PRI
$8.72B
$526K 0.03% 7,600 – –
GRMN icon
304
Garmin
GRMN
$46.5B
$524K 0.03% 10,800 – –
ICUI icon
305
ICU Medical
ICUI
$3.15B
$524K 0.03% 3,559 +1,362 +62% +$201K
OCFC icon
306
OceanFirst Financial
OCFC
$1.06B
$520K 0.03% 17,300 -4,200 -20% -$126K
PEB icon
307
Pebblebrook Hotel Trust
PEB
$1.32B
$515K 0.03% 17,300 +300 +2% +$8.93K
GE icon
308
GE Aerospace
GE
$292B
$512K 0.03% 16,216 – –
VXX
309
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$510K 0.03% +20,000 New +$510K
DOC icon
310
Healthpeak Properties
DOC
$12.5B
$502K 0.03% 16,887 – –
GTLS icon
311
Chart Industries
GTLS
$8.96B
$497K 0.03% 13,800 -200 -1% -$7.2K
IPGP icon
312
IPG Photonics
IPGP
$3.45B
$494K 0.03% 5,000 – –
IONS icon
313
Ionis Pharmaceuticals
IONS
$6.79B
$478K 0.03% 10,000 – –
FCB
314
DELISTED
FCB Financial Holdings, Inc.
FCB
$477K 0.03% 10,000 -2,000 -17% -$95.4K
LAD icon
315
Lithia Motors
LAD
$8.63B
$470K 0.03% 4,854 +318 +7% +$30.8K
LEN.B icon
316
Lennar Class B
LEN.B
$32.9B
$470K 0.03% 13,620 – –
WEC icon
317
WEC Energy
WEC
$34.3B
$469K 0.03% 8,000 – –
ZD icon
318
Ziff Davis
ZD
$1.57B
$459K 0.03% 5,617 – –
ECL icon
319
Ecolab
ECL
$78.6B
$457K 0.03% 3,900 -100 -3% -$11.7K
LYV icon
320
Live Nation Entertainment
LYV
$38.6B
$454K 0.03% 17,058 – –
CSFL
321
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$453K 0.03% 18,000 – –
PFBC icon
322
Preferred Bank
PFBC
$1.17B
$446K 0.02% 8,500 -1,500 -15% -$78.7K
NRCIB
323
DELISTED
National Research Corp Class B
NRCIB
$441K 0.02% 10,595 – –
VRE
324
Veris Residential
VRE
$1.47B
$435K 0.02% 15,000 – –
USCR
325
DELISTED
U S Concrete, Inc.
USCR
$433K 0.02% 6,604 +264 +4% +$17.3K
11 12
13
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