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 | |
|---|---|---|---|---|---|---|
|
SNDK
276
DELISTED
SANDISK CORP
SNDK
| $447K | 0.08% |
+4,563
| New | +$447K |
|
|
MJN
277
DELISTED
Mead Johnson Nutrition Company
MJN
| $445K | 0.08% |
+4,423
| New | +$445K |
|
278
W.W. Grainger
GWW
$47.7B
| $439K | 0.08% |
+1,724
| New | +$439K |
|
279
Viatris
VTRS
$12.2B
| $438K | 0.08% |
+7,765
| New | +$438K |
|
|
IAF
280
abrdn Australia Equity Fund
IAF
$127M
| $437K | 0.08% |
+63,749
| New | +$437K |
|
281
Agilent Technologies
A
$36.3B
| $435K | 0.08% |
+10,624
| New | +$435K |
|
|
TYC
282
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $429K | 0.08% |
+9,348
| New | +$429K |
|
283
Weibo
WB
$3B
| $427K | 0.08% |
+30,000
| New | +$427K |
|
|
STRI
284
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $425K | 0.08% |
103,333
| – | – |
|
285
Principal Financial Group
PFG
$17.8B
| $422K | 0.08% |
+8,117
| New | +$422K |
|
|
SPLS
286
DELISTED
Staples Inc
SPLS
| $421K | 0.08% |
+23,248
| New | +$421K |
|
287
Lincoln National
LNC
$7.9B
| $420K | 0.08% |
+7,280
| New | +$420K |
|
288
Carnival Corp
CCL
$42.8B
| $418K | 0.07% |
+9,211
| New | +$418K |
|
289
Essex Property Trust
ESS
$17.1B
| $414K | 0.07% |
+2,002
| New | +$414K |
|
290
Cencora
COR
$57.9B
| $411K | 0.07% |
+4,556
| New | +$411K |
|
291
Northern Trust
NTRS
$24.3B
| $411K | 0.07% |
+6,100
| New | +$411K |
|
292
Ross Stores
ROST
$49.6B
| $409K | 0.07% |
+8,684
| New | +$409K |
|
|
STJ
293
DELISTED
St Jude Medical
STJ
| $408K | 0.07% |
+6,269
| New | +$408K |
|
294
Host Hotels & Resorts
HST
$12B
| $407K | 0.07% |
+17,132
| New | +$407K |
|
|
CERN
295
DELISTED
Cerner Corp
CERN
| $407K | 0.07% |
+6,293
| New | +$407K |
|
296
O'Reilly Automotive
ORLY
$90.3B
| $404K | 0.07% |
+31,470
| New | +$404K |
|
297
Consolidated Edison
ED
$35B
| $401K | 0.07% |
6,077
+2,367
| +64% | +$156K |
|
298
Weyerhaeuser
WY
$18.7B
| $400K | 0.07% |
11,158
+3,473
| +45% | +$125K |
|
299
Kirby Corp
KEX
$4.98B
| $399K | 0.07% |
+4,943
| New | +$399K |
|
300
Xcel Energy
XEL
$42.4B
| $399K | 0.07% |
+11,097
| New | +$399K |
|