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
SYNA icon
376
Synaptics
SYNA
$2.7B
$268K 0.01% 5,000 – –
CLVS
377
DELISTED
Clovis Oncology, Inc.
CLVS
$267K 0.01% 6,000 – –
NSA icon
378
National Storage Affiliates Trust
NSA
$2.47B
$265K 0.01% 12,000 – –
AIG icon
379
American International
AIG
$45.1B
$264K 0.01% 4,038 – –
FCE.A
380
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$261K 0.01% 12,500 -9,300 -43% -$194K
XLF icon
381
Financial Select Sector SPDR Fund
XLF
$53.2B
$256K 0.01% +11,000 New +$256K
HFBC
382
DELISTED
HopFed Bancorp Inc
HFBC
$256K 0.01% 19,000 +2,000 +12% +$26.9K
SAIC icon
383
Saic
SAIC
$5.52B
$255K 0.01% 3,010 – –
DSGX icon
384
Descartes Systems
DSGX
$8.57B
$252K 0.01% 11,780 -2,452 -17% -$52.5K
RDN icon
385
Radian Group
RDN
$4.72B
$252K 0.01% 14,010 +4,010 +40% +$72.1K
TRV icon
386
Travelers Companies
TRV
$61.1B
$245K 0.01% +2,000 New +$245K
CASH icon
387
Pathward Financial
CASH
$1.82B
$244K 0.01% 2,368 -4,566 -66% -$470K
NTUS
388
DELISTED
Natus Medical Inc
NTUS
$242K 0.01% 6,956 – –
BHLB icon
389
Berkshire Hills Bancorp
BHLB
$1.21B
$240K 0.01% +6,500 New +$240K
NMIH icon
390
NMI Holdings
NMIH
$3.05B
$240K 0.01% 22,500 -2,500 -10% -$26.7K
EXPE icon
391
Expedia Group
EXPE
$26.6B
$238K 0.01% 2,100 – –
FNF icon
392
Fidelity National Financial
FNF
$16.3B
$238K 0.01% 7,000 +1,000 +17% +$34K
PRAA icon
393
PRA Group
PRAA
$668M
$237K 0.01% 6,055 – –
WD icon
394
Walker & Dunlop
WD
$2.9B
$234K 0.01% +7,500 New +$234K
AMP icon
395
Ameriprise Financial
AMP
$48.5B
$233K 0.01% +2,100 New +$233K
CNC icon
396
Centene
CNC
$14.3B
$226K 0.01% 4,000 – –
HE icon
397
Hawaiian Electric Industries
HE
$2.24B
$225K 0.01% 6,800 -15,750 -70% -$521K
TCF
398
DELISTED
TCF Financial Corporation
TCF
$225K 0.01% 11,500 – –
ACHC icon
399
Acadia Healthcare
ACHC
$2.12B
$220K 0.01% 6,650 -600 -8% -$19.9K
WAL icon
400
Western Alliance Bancorporation
WAL
$9.88B
$219K 0.01% +4,500 New +$219K
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16
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