AGM
Alpine Global Management Portfolio holdings
AUM
$436M
1-Year Return
37.82%
This Quarter Return
+4.21%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$550M
AUM Growth
+$418M
(+316%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
76.18%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
657
New
516
Increased
41
Reduced
21
Closed
67
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$14.1M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$13.7M |
| 3 |
Apple
AAPL
|
$13.4M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$10.9M |
| 5 |
Microsoft
MSFT
|
$7.94M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$4.77M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.26M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
$4.08M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$3.94M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$3.01M |
Sector Composition
| 1 | Healthcare | 13.33% |
| 2 | Financials | 13.29% |
| 3 | Technology | 12.95% |
| 4 | Consumer Staples | 10.16% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$5.86B
| $569K | 0.1% |
+8,064
| New | +$569K |
|
227
Waste Connections
WCN
$46.1B
| $566K | 0.1% |
+19,307
| New | +$566K |
|
228
Sempra
SRE
$52.9B
| $564K | 0.1% |
+10,124
| New | +$564K |
|
229
AutoZone
AZO
$70.6B
| $556K | 0.1% |
+898
| New | +$556K |
|
230
PG&E
PCG
$33.2B
| $556K | 0.1% |
+10,435
| New | +$556K |
|
231
APA Corp
APA
$8.14B
| $555K | 0.1% |
+8,848
| New | +$555K |
|
232
Health Care Select Sector SPDR Fund
XLV
$34B
| $555K | 0.1% |
8,119
-26,116
| -76% | -$1.79M |
|
233
Boston Properties
BXP
$12.2B
| $547K | 0.1% |
+4,249
| New | +$547K |
|
234
Freeport-McMoran
FCX
$66.5B
| $547K | 0.1% |
+23,433
| New | +$547K |
|
|
ICPT
235
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $546K | 0.1% |
+3,500
| New | +$546K |
|
236
Intuit
INTU
$188B
| $546K | 0.1% |
+5,925
| New | +$546K |
|
237
Ally Financial
ALLY
$12.7B
| $543K | 0.1% |
+23,000
| New | +$543K |
|
238
Goodyear
GT
$2.43B
| $540K | 0.1% |
+18,894
| New | +$540K |
|
239
Ameriprise Financial
AMP
$46.1B
| $535K | 0.1% |
+4,049
| New | +$535K |
|
|
STI
240
DELISTED
SunTrust Banks, Inc.
STI
| $535K | 0.1% |
12,760
+7,148
| +127% | +$300K |
|
|
MHFI
241
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $530K | 0.09% |
5,957
+3,569
| +149% | +$318K |
|
242
Broadcom
AVGO
$1.58T
| $526K | 0.09% |
+52,260
| New | +$526K |
|
243
Parker-Hannifin
PH
$96.1B
| $525K | 0.09% |
+4,070
| New | +$525K |
|
244
Omnicom Group
OMC
$15.4B
| $523K | 0.09% |
+6,751
| New | +$523K |
|
245
Zimmer Biomet
ZBH
$20.9B
| $522K | 0.09% |
4,737
+1,925
| +68% | +$212K |
|
|
MRO
246
DELISTED
Marathon Oil Corporation
MRO
| $522K | 0.09% |
+18,463
| New | +$522K |
|
247
Sysco
SYY
$39.4B
| $512K | 0.09% |
+12,888
| New | +$512K |
|
248
Waste Management
WM
$88.6B
| $505K | 0.09% |
+9,845
| New | +$505K |
|
249
Western Digital
WDC
$31.9B
| $501K | 0.09% |
+5,988
| New | +$501K |
|
250
International Paper
IP
$25.7B
| $499K | 0.09% |
+9,827
| New | +$499K |
|