AGM
Alpine Global Management Portfolio holdings
AUM
$436M
1-Year Return
37.82%
This Quarter Return
+4.75%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$307M
AUM Growth
-$242M
(-44%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-79.04%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
682
New
93
Increased
24
Reduced
184
Closed
369
Top Buys
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$19.3M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$19.1M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$8.84M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$7.98M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$7.73M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$17.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$14.1M |
| 3 |
SINA
Sina Corp
SINA
|
$11.2M |
| 4 |
Apple
AAPL
|
$10.8M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$7.6M |
Sector Composition
| 1 | Consumer Staples | 12.88% |
| 2 | Consumer Discretionary | 11.13% |
| 3 | Healthcare | 11.08% |
| 4 | Technology | 10.75% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| $299K | 0.1% |
5,313
-5,639
| -51% | -$317K |
|
227
Genuine Parts
GPC
$19.4B
| $296K | 0.1% |
3,176
-2,273
| -42% | -$212K |
|
|
PCP
228
DELISTED
PRECISION CASTPARTS CORP
PCP
| $293K | 0.1% |
1,393
-1,722
| -55% | -$362K |
|
229
Humana
HUM
$37B
| $292K | 0.09% |
1,638
-2,544
| -61% | -$454K |
|
230
Telephone and Data Systems
TDS
$4.54B
| $291K | 0.09% |
+11,668
| New | +$291K |
|
231
Charles Schwab
SCHW
$167B
| $291K | 0.09% |
9,550
-19,212
| -67% | -$585K |
|
232
Under Armour
UAA
$2.2B
| $287K | 0.09% |
7,164
+584
| +9% | +$23.4K |
|
233
ProShares Ultra QQQ
QLD
$9.07B
| $285K | 0.09% |
+32,000
| New | +$285K |
|
234
Sysco
SYY
$39.4B
| $283K | 0.09% |
7,511
-5,377
| -42% | -$203K |
|
235
Constellation Brands
STZ
$26.2B
| $281K | 0.09% |
2,421
-1,278
| -35% | -$148K |
|
236
Tanger
SKT
$3.94B
| $280K | 0.09% |
+7,975
| New | +$280K |
|
|
LQ
237
DELISTED
La Quinta Holdings Inc.
LQ
| $276K | 0.09% |
+11,669
| New | +$276K |
|
238
Kinder Morgan
KMI
$59.1B
| $274K | 0.09% |
6,507
-14,778
| -69% | -$622K |
|
239
General Motors
GM
$55.5B
| $273K | 0.09% |
7,293
-27,599
| -79% | -$1.03M |
|
240
Equity Residential
EQR
$25.5B
| $271K | 0.09% |
3,481
-6,162
| -64% | -$480K |
|
241
General Mills
GIS
$27B
| $271K | 0.09% |
4,796
-8,442
| -64% | -$477K |
|
|
MHFI
242
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $271K | 0.09% |
2,620
-3,337
| -56% | -$345K |
|
243
Ameriprise Financial
AMP
$46.1B
| $270K | 0.09% |
2,064
-1,985
| -49% | -$260K |
|
|
S
244
DELISTED
Sprint Corporation
S
| $270K | 0.09% |
57,000
+33,005
| +138% | +$156K |
|
245
Public Storage
PSA
$52.2B
| $267K | 0.09% |
1,353
-2,440
| -64% | -$482K |
|
246
Kellanova
K
$27.8B
| $266K | 0.09% |
4,297
-1,591
| -27% | -$98.5K |
|
247
Exelon
EXC
$43.9B
| $263K | 0.09% |
10,958
-14,710
| -57% | -$353K |
|
|
NEPT
248
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $260K | 0.08% |
115
-565
| -83% | -$1.28M |
|
249
Lumen
LUMN
$4.87B
| $259K | 0.08% |
7,483
-4,644
| -38% | -$161K |
|
250
Sherwin-Williams
SHW
$92.9B
| $257K | 0.08% |
2,706
-4,167
| -61% | -$396K |
|