Alpine Woods Capital Investors L: (MF: ADINX)

NAV

$13.17

NAV Day Change

0.11 (0.84%)

Jun 18 06:05 PM ET

                General Information As Of 04/30/13
            
		%Yield
		0.00
	
		%SEC Yield
		NA
	
		%YTD Return (as of 04/30/13)
		9.31
	
		Objective*
		Equity - Global
	
		Peer*
		GL MG
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		   20.55
	
		Net Assets (Mil $) 04/30/2013
		10.88
	
		%Turnover 04/30/2013
		29.00
	
                Fees
            
		%Max Sales Load
		NA
	
		%Min Sales Load
		NA
	
		%Max Deferred Load
		NA
	
                Expenses
            
		%Max 12b-1 Fee
		0.00
	
		%Max Management Fee
		1.00
	
		Redemption Fee
		1.00
	
		Expense Ratio
		1.36
	
                Allocation
            
		Large Growth
		29.44
	
		Large Value
		0.00
	
		Small Growth
		17.20
	
		Small Value
		0.00
	
		Foreign Stock
		0.00
	
		Emerging Market
		0.00
	
		Precious Metal
		0.00
	
		Intermediate Bond
		0.00
	
		Foreign Bond
		0.00
	
		High Yield Bond
		37.02
	
                Portfolio Information
            
Composition
                        
		As of 01/31/2013
		%of Net Assets
	
		Stock
		80.34
	
		Cash
		15.69
	
		Bonds
		0.00
	
		Preferred
		0.00
	
		Convertibles
		0.00
	
		Foreign Stock
		2.95
	
		Foreign Bonds
		0.00
	
		Hedge
		0.00
	
		Other
		3.97
	
                Sector / Country Weightings
            
		As of 04/30/2013
		% of Portfolio
	
		United States
		97.05
	
		Canada
		1.40
	
		Other
		1.33
	
		Cayman Islands
		0.12
	
		Indonesia
		0.10
	
                Portfolio Holdings
            
		Top Equity Holdings (As of 01/31/2013)
		% of Portfolio
		Value (Mil$)
	
		ANSYS INC
		10.27
		1.21
	
		PRICELINE.COM INC
		8.75
		1.03
	
		LIFE TECHNOLOGIES CORP
		6.05
		0.71
	
		INTUITIVE SURGICAL INC
		4.89
		0.57
	
		GOOGLE INC CL A
		4.50
		0.53
	
		MEDNAX INC
		4.37
		0.51
	
		FLOWSERVE CORP
		3.60
		0.42
	
		CRAY INC
		2.37
		0.28
	
		FLIR SYSTEMS INC
		2.22
		0.26
	
            Contact Information
        
		Family
		Alpine Funds
	
		Addrerss
		615 East Michigan Street, 3rd Fl
Milwaukee, WI 53202
	
		Phone
		888 785-5578

As of 04/30/2013	% of Portfolio
United States	97.05
Canada	1.40
Other	1.33
Cayman Islands	0.12
Indonesia	0.10

Top Equity Holdings (As of 01/31/2013)	% of Portfolio	Value (Mil$)
ANSYS INC	10.27	1.21
PRICELINE.COM INC	8.75	1.03
LIFE TECHNOLOGIES CORP	6.05	0.71
INTUITIVE SURGICAL INC	4.89	0.57
GOOGLE INC CL A	4.50	0.53
MEDNAX INC	4.37	0.51
FLOWSERVE CORP	3.60	0.42
CRAY INC	2.37	0.28
FLIR SYSTEMS INC	2.22	0.26

                Zacks Premium Research
            
Zacks Mutual Fund Rank: 4 - Sell 
                        
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

                                Zacks Rank
                                        Definition
                                    
#1
                                        Strong Buy
                                    
#2
                                        Buy
                                    
#3
                                        Hold
                                    
#4
                                        Sell
                                    
#5
                                        Strong Sell
                                    
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#4
 
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                Fund Description
            
NA

                Stock Holding % of Net Assets
            
		As Of
		01/31/2013
	
		Total Issues
		NA
	
		Avg. P/E
		41.79
	
		Avg. P/Book
		4.00
	
		Avg. EPS Growth
		23.39
	
		Avg. Market Value (Mil $)
		37,481
	
            Risk
        
		3 Year
		5 Year
		10 Year
	
		Beta
		1.22
		1.37
		NA
	
		Alpha
		-6.72
		-4.58
		NA
	
		R Squared
		0.90
		0.89
		NA
	
		Std. Dev.
		19.38
		27.54
		NA
	
		Sharpe
		0.48
		0.16
		NA
	
                Shareholder Information
            
		Manager
		Stephen A. Lieber
	
		Since
		07/06
	
		Manager Rating
		-2.50
	
		Inception Date
		07/12/2006
	
		Shareholders
		NA
	
		Dividends Paid
		A
	
		Minimum Initial Investment
		$1,000,000
	
		Minimum Subsequent Investment
		$0
	
		IRA Minimum
		$0
	
                                IRA Available
                                Y
                                Check Writing
                                N
                                Phone Invest
                                Y
                            
                                Phone Exchange
                                Y
                                Phone Redeem
                                Y
                                Auto Invest
                                Y
                            
                                Wire Redeem
                                Y
                                Wire Fee
                                Y
                                Wire Transfer
                                Y

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Alpine Woods Capital Investors L: (MF: ADINX)

NAV

$13.17

NAV Day Change

0.11 (0.84%)

Jun 18 06:05 PM ET

General Information As Of 04/30/13

Portfolio Statistics

Fees

Expenses

Allocation

Portfolio Information

Composition

Sector / Country Weightings

Portfolio Holdings

Contact Information

Zacks Premium Research

Fund Description

Stock Holding % of Net Assets

Risk

Shareholder Information

%Yield	0.00
%SEC Yield	NA
%YTD Return (as of 04/30/13)	9.31
Objective*	Equity - Global
Peer*	GL MG

%Unrealized Gain YTD	20.55
Net Assets (Mil $) 04/30/2013	10.88
%Turnover 04/30/2013	29.00

%Max 12b-1 Fee	0.00
%Max Management Fee	1.00
Redemption Fee	1.00
Expense Ratio	1.36

Large Growth	29.44
Large Value	0.00
Small Growth	17.20
Small Value	0.00
Foreign Stock	0.00
Emerging Market	0.00
Precious Metal	0.00
Intermediate Bond	0.00
Foreign Bond	0.00
High Yield Bond	37.02

As of 01/31/2013	%of Net Assets
Stock	80.34
Cash	15.69
Bonds	0.00
Preferred	0.00
Convertibles	0.00
Foreign Stock	2.95
Foreign Bonds	0.00
Hedge	0.00
Other	3.97

Family	Alpine Funds
Addrerss	615 East Michigan Street, 3rd Fl Milwaukee, WI 53202
Phone	888 785-5578

Zacks Rank	Definition
#1	Strong Buy
#2	Buy
#3	Hold
#4	Sell
#5	Strong Sell

As Of	01/31/2013
Total Issues	NA
Avg. P/E	41.79
Avg. P/Book	4.00
Avg. EPS Growth	23.39
Avg. Market Value (Mil $)	37,481

	3 Year	5 Year	10 Year
Beta	1.22	1.37	NA
Alpha	-6.72	-4.58	NA
R Squared	0.90	0.89	NA
Std. Dev.	19.38	27.54	NA
Sharpe	0.48	0.16	NA

Manager	Stephen A. Lieber
Since	07/06
Manager Rating	-2.50
Inception Date	07/12/2006
Shareholders	NA
Dividends Paid	A
Minimum Initial Investment	$1,000,000
Minimum Subsequent Investment	$0
IRA Minimum	$0

IRA Available	Y	Check Writing	N	Phone Invest	Y
Phone Exchange	Y	Phone Redeem	Y	Auto Invest	Y
Wire Redeem	Y	Wire Fee	Y	Wire Transfer	Y