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 | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$52B
| $498K | 0.09% |
+10,985
| New | +$498K |
|
252
Macy's
M
$4.64B
| $497K | 0.09% |
+7,553
| New | +$497K |
|
253
Financial Select Sector SPDR Fund
XLF
$53.2B
| $489K | 0.09% |
22,515
-77,389
| -77% | -$1.68M |
|
254
Bread Financial
BFH
$3.09B
| $487K | 0.09% |
+2,133
| New | +$487K |
|
255
Western Union
WU
$2.86B
| $484K | 0.09% |
+27,047
| New | +$484K |
|
|
BRCM
256
DELISTED
BROADCOM CORP CL-A
BRCM
| $483K | 0.09% |
+11,150
| New | +$483K |
|
257
Lumen
LUMN
$4.87B
| $480K | 0.09% |
+12,127
| New | +$480K |
|
258
SPDR S&P Retail ETF
XRT
$441M
| $480K | 0.09% |
+10,000
| New | +$480K |
|
259
Hartford Financial Services
HIG
$37B
| $478K | 0.09% |
+11,465
| New | +$478K |
|
260
FirstEnergy
FE
$25.1B
| $476K | 0.09% |
+12,197
| New | +$476K |
|
261
Vornado Realty Trust
VNO
$7.93B
| $473K | 0.08% |
+5,488
| New | +$473K |
|
262
Prologis
PLD
$105B
| $472K | 0.08% |
+10,980
| New | +$472K |
|
263
Trane Technologies
TT
$92.1B
| $472K | 0.08% |
+7,440
| New | +$472K |
|
|
P
264
DELISTED
Pandora Media Inc
P
| $471K | 0.08% |
+26,402
| New | +$471K |
|
|
HES
265
DELISTED
Hess
HES
| $469K | 0.08% |
+6,355
| New | +$469K |
|
266
Edison International
EIX
$21B
| $467K | 0.08% |
+7,125
| New | +$467K |
|
267
Healthpeak Properties
DOC
$12.8B
| $466K | 0.08% |
+11,621
| New | +$466K |
|
268
Bath & Body Works
BBWI
$6.06B
| $463K | 0.08% |
+6,623
| New | +$463K |
|
269
T Rowe Price
TROW
$23.8B
| $461K | 0.08% |
+5,373
| New | +$461K |
|
|
GFIG
270
DELISTED
GFI GROUP INC
GFIG
| $460K | 0.08% |
+84,470
| New | +$460K |
|
271
Public Service Enterprise Group
PEG
$40.5B
| $458K | 0.08% |
11,058
+5,162
| +88% | +$214K |
|
|
NBL
272
DELISTED
Noble Energy, Inc.
NBL
| $456K | 0.08% |
+9,622
| New | +$456K |
|
273
Chipotle Mexican Grill
CMG
$55.1B
| $453K | 0.08% |
+33,100
| New | +$453K |
|
274
Perrigo
PRGO
$3.12B
| $451K | 0.08% |
+2,700
| New | +$451K |
|
275
Seagate
STX
$40B
| $450K | 0.08% |
+6,771
| New | +$450K |
|