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 | |
|---|---|---|---|---|---|---|
|
ALXN
276
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $217K | 0.07% |
1,254
-2,868
| -70% | -$496K |
|
277
Healthpeak Properties
DOC
$12.8B
| $216K | 0.07% |
5,493
-6,128
| -53% | -$241K |
|
278
Ingredion
INGR
$8.24B
| $216K | 0.07% |
+2,780
| New | +$216K |
|
|
EMC
279
DELISTED
EMC CORPORATION
EMC
| $215K | 0.07% |
8,431
-49,590
| -85% | -$1.26M |
|
280
Bank of New York Mellon
BK
$73.1B
| $214K | 0.07% |
5,308
-21,877
| -80% | -$882K |
|
|
SCG
281
DELISTED
Scana
SCG
| $214K | 0.07% |
3,886
-729
| -16% | -$40.1K |
|
282
Comerica
CMA
$8.85B
| $213K | 0.07% |
4,728
-1,305
| -22% | -$58.8K |
|
283
HCA Healthcare
HCA
$98.5B
| $212K | 0.07% |
+2,816
| New | +$212K |
|
284
Community Health Systems
CYH
$409M
| $211K | 0.07% |
+4,885
| New | +$211K |
|
285
Waste Management
WM
$88.6B
| $211K | 0.07% |
3,891
-5,954
| -60% | -$323K |
|
|
DM
286
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $208K | 0.07% |
+5,000
| New | +$208K |
|
287
Aramark
ARMK
$10.2B
| $207K | 0.07% |
+9,070
| New | +$207K |
|
288
Labcorp
LH
$23.2B
| $206K | 0.07% |
1,898
-1,442
| -43% | -$157K |
|
289
Equity Lifestyle Properties
ELS
$12B
| $205K | 0.07% |
+7,456
| New | +$205K |
|
290
Broadcom
AVGO
$1.58T
| $203K | 0.07% |
15,950
-36,310
| -69% | -$462K |
|
291
Xerox
XRX
$493M
| $164K | 0.05% |
4,830
-4,095
| -46% | -$139K |
|
|
RNF
292
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $164K | 0.05% |
10,900
-3,700
| -25% | -$55.7K |
|
293
Wendy's
WEN
$1.97B
| $127K | 0.04% |
+11,619
| New | +$127K |
|
294
Alaunos Therapeutics
TCRT
$4.27M
| $108K | 0.04% |
+67
| New | +$108K |
|
|
NPKI
295
NPK International Inc.
NPKI
$887M
| $95K | 0.03% |
+10,407
| New | +$95K |
|
|
RAD
296
DELISTED
Rite Aid Corporation
RAD
| $94K | 0.03% |
541
-348
| -39% | -$60.5K |
|
297
Petrobras
PBR
$78.7B
| $79K | 0.03% |
+13,192
| New | +$79K |
|
298
Pure Cycle
PCYO
$265M
| $65K | 0.02% |
12,800
-19,800
| -61% | -$101K |
|
299
Fortress Biotech
FBIO
$110M
| $57K | 0.02% |
+979
| New | +$57K |
|
|
C.WS.B
300
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
| $46K | 0.01% |
2,000,000
| – | – |
|