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 | |
|---|---|---|---|---|---|---|
251
Devon Energy
DVN
$22.1B
| $255K | 0.08% |
4,234
-16,823
| -80% | -$1.01M |
|
252
Veeva Systems
VEEV
$44.7B
| $255K | 0.08% |
+10,000
| New | +$255K |
|
253
Marsh & McLennan
MMC
$100B
| $252K | 0.08% |
4,494
-11,748
| -72% | -$659K |
|
254
Aon
AON
$79.9B
| $251K | 0.08% |
2,607
-3,788
| -59% | -$365K |
|
255
Bath & Body Works
BBWI
$6.06B
| $250K | 0.08% |
3,281
-3,342
| -50% | -$255K |
|
256
Gentherm
THRM
$1.1B
| $250K | 0.08% |
+4,950
| New | +$250K |
|
|
PXD
257
DELISTED
Pioneer Natural Resource Co.
PXD
| $249K | 0.08% |
1,524
-3,655
| -71% | -$597K |
|
258
Northern Trust
NTRS
$24.3B
| $241K | 0.08% |
3,464
-2,636
| -43% | -$183K |
|
|
PARA
259
DELISTED
Paramount Global Class B
PARA
| $241K | 0.08% |
3,981
-6,493
| -62% | -$393K |
|
|
HES
260
DELISTED
Hess
HES
| $240K | 0.08% |
3,530
-2,825
| -44% | -$192K |
|
261
Welltower
WELL
$112B
| $240K | 0.08% |
3,102
-4,501
| -59% | -$348K |
|
262
Duke Energy
DUK
$93.8B
| $236K | 0.08% |
3,078
-12,709
| -81% | -$974K |
|
263
Eastman Chemical
EMN
$7.93B
| $236K | 0.08% |
3,408
+138
| +4% | +$9.56K |
|
264
APA Corp
APA
$8.14B
| $235K | 0.08% |
3,900
-4,948
| -56% | -$298K |
|
265
Goodyear
GT
$2.43B
| $235K | 0.08% |
8,672
-10,222
| -54% | -$277K |
|
|
CBB
266
DELISTED
Cincinnati Bell Inc.
CBB
| $234K | 0.08% |
13,280
-1,520
| -10% | -$26.8K |
|
267
Estee Lauder
EL
$32.1B
| $233K | 0.08% |
2,807
-2,099
| -43% | -$174K |
|
268
Corning
GLW
$61B
| $231K | 0.07% |
10,187
-17,926
| -64% | -$406K |
|
269
Martin Marietta Materials
MLM
$37.5B
| $231K | 0.07% |
+1,649
| New | +$231K |
|
270
EOG Resources
EOG
$64.4B
| $229K | 0.07% |
2,499
-11,198
| -82% | -$1.03M |
|
271
State Street
STT
$32B
| $227K | 0.07% |
3,091
-7,359
| -70% | -$540K |
|
272
Aptiv
APTV
$17.5B
| $226K | 0.07% |
2,831
-5,072
| -64% | -$405K |
|
273
Adobe
ADBE
$148B
| $225K | 0.07% |
3,048
-6,778
| -69% | -$500K |
|
274
Alcoa
AA
$8.24B
| $224K | 0.07% |
7,213
-8,022
| -53% | -$249K |
|
275
International Paper
IP
$25.7B
| $223K | 0.07% |
4,239
-5,588
| -57% | -$294K |
|