AGM
Alpine Global Management Portfolio holdings
AUM
$436M
1-Year Return
37.82%
This Quarter Return
+1.55%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$596M
AUM Growth
+$288M
(+94%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
48.5%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
1,311
New
1,001
Increased
85
Reduced
138
Closed
76
Top Buys
| 1 |
Danaher
DHR
|
$43.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$35.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$13.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$12.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$11.4M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$22.6M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$8.84M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$7.73M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$7.35M |
| 5 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$5.24M |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Technology | 11.01% |
| 3 | Financials | 8.89% |
| 4 | Consumer Staples | 7.7% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
KeyCorp
KEY
$20.8B
| $335K | 0.06% |
+22,274
| New | +$335K |
|
|
APC
252
DELISTED
Anadarko Petroleum
APC
| $335K | 0.06% |
4,296
-1,497
| -26% | -$117K |
|
|
OLBK
253
DELISTED
Old Line Bancshares, Inc.
OLBK
| $333K | 0.06% |
+20,976
| New | +$333K |
|
|
CKSW
254
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $333K | 0.06% |
+26,467
| New | +$333K |
|
255
Home Depot
HD
$417B
| $331K | 0.06% |
2,978
-8,545
| -74% | -$950K |
|
|
FEIC
256
DELISTED
FEI COMPANY
FEIC
| $330K | 0.06% |
+3,977
| New | +$330K |
|
257
Teledyne Technologies
TDY
$25.7B
| $327K | 0.05% |
+3,100
| New | +$327K |
|
258
Steven Madden
SHOO
$2.2B
| $320K | 0.05% |
+11,220
| New | +$320K |
|
|
LAYN
259
DELISTED
Layne Christensen Co
LAYN
| $317K | 0.05% |
+35,411
| New | +$317K |
|
260
Emcor
EME
$28B
| $316K | 0.05% |
+6,622
| New | +$316K |
|
|
SAVE
261
DELISTED
Spirit Airlines, Inc.
SAVE
| $314K | 0.05% |
5,055
-4,295
| -46% | -$267K |
|
|
ORM
262
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $312K | 0.05% |
+20,771
| New | +$312K |
|
|
FMER
263
DELISTED
FIRSTMERIT CORP
FMER
| $311K | 0.05% |
+14,938
| New | +$311K |
|
|
SHYF
264
DELISTED
The Shyft Group
SHYF
| $308K | 0.05% |
+67,355
| New | +$308K |
|
265
CSX Corp
CSX
$60.6B
| $306K | 0.05% |
28,080
-3,132
| -10% | -$34.1K |
|
266
Dominion Energy
D
$49.7B
| $306K | 0.05% |
+4,580
| New | +$306K |
|
|
DEST
267
DELISTED
Destination Maternity Corporation
DEST
| $305K | 0.05% |
+26,170
| New | +$305K |
|
268
Ford
F
$46.7B
| $304K | 0.05% |
20,268
-9,632
| -32% | -$144K |
|
269
Truist Financial
TFC
$60B
| $304K | 0.05% |
+7,530
| New | +$304K |
|
270
Insperity
NSP
$2.03B
| $302K | 0.05% |
+11,868
| New | +$302K |
|
271
Teleflex
TFX
$5.78B
| $301K | 0.05% |
2,223
-3,815
| -63% | -$517K |
|
|
FBRC
272
DELISTED
FBR & Co. Common Stock
FBRC
| $300K | 0.05% |
+12,967
| New | +$300K |
|
|
DXYN
273
DELISTED
Dixie Group Inc
DXYN
| $297K | 0.05% |
+28,282
| New | +$297K |
|
274
Lennar Class A
LEN
$36.7B
| $296K | 0.05% |
+6,103
| New | +$296K |
|
275
Hartford Financial Services
HIG
$37B
| $295K | 0.05% |
7,096
-3,250
| -31% | -$135K |
|