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 | |
|---|---|---|---|---|---|---|
|
CNL
276
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $295K | 0.05% |
+5,485
| New | +$295K |
|
|
ACI
277
DELISTED
ARCH COAL, INC.
ACI
| $295K | 0.05% |
+86,674
| New | +$295K |
|
278
EPR Properties
EPR
$4.05B
| $293K | 0.05% |
+5,349
| New | +$293K |
|
|
ESRX
279
DELISTED
Express Scripts Holding Company
ESRX
| $293K | 0.05% |
3,296
-1,214
| -27% | -$108K |
|
280
DMC Global
BOOM
$146M
| $289K | 0.05% |
+26,287
| New | +$289K |
|
281
Thomson Reuters
TRI
$78.7B
| $289K | 0.05% |
+6,653
| New | +$289K |
|
|
COHR
282
DELISTED
Coherent Inc
COHR
| $288K | 0.05% |
+4,533
| New | +$288K |
|
283
Fiserv
FI
$73.4B
| $288K | 0.05% |
+6,966
| New | +$288K |
|
284
Sensient Technologies
SXT
$4.79B
| $288K | 0.05% |
+4,210
| New | +$288K |
|
285
Comstock Resources
CRK
$4.66B
| $285K | 0.05% |
+17,099
| New | +$285K |
|
286
Kaiser Aluminum
KALU
$1.25B
| $285K | 0.05% |
+3,430
| New | +$285K |
|
287
Consumer Portfolio Services
CPSS
$172M
| $284K | 0.05% |
+45,516
| New | +$284K |
|
288
Markel Group
MKL
$24.2B
| $284K | 0.05% |
355
-273
| -43% | -$218K |
|
289
Viatris
VTRS
$12.2B
| $284K | 0.05% |
+4,191
| New | +$284K |
|
290
Lowe's Companies
LOW
$151B
| $282K | 0.05% |
4,216
-3,723
| -47% | -$249K |
|
|
DGI
291
DELISTED
DigitalGlobe Inc.
DGI
| $282K | 0.05% |
+10,136
| New | +$282K |
|
292
Brunswick
BC
$4.35B
| $281K | 0.05% |
+5,522
| New | +$281K |
|
|
TESS
293
DELISTED
Tessco Technologies Inc
TESS
| $280K | 0.05% |
+14,111
| New | +$280K |
|
294
Commault Systems
CVLT
$7.96B
| $279K | 0.05% |
+6,590
| New | +$279K |
|
295
Loews
L
$20B
| $278K | 0.05% |
+7,212
| New | +$278K |
|
|
ERUS
296
DELISTED
iShares MSCI Russia ETF
ERUS
| $277K | 0.05% |
+9,803
| New | +$277K |
|
297
Accenture
ACN
$159B
| $274K | 0.05% |
+2,832
| New | +$274K |
|
298
Graphic Packaging
GPK
$6.38B
| $273K | 0.05% |
+19,600
| New | +$273K |
|
|
RST
299
DELISTED
ROSETTA STONE INC
RST
| $272K | 0.05% |
+34,135
| New | +$272K |
|
300
Archer Daniels Midland
ADM
$30.2B
| $270K | 0.05% |
5,608
-1,689
| -23% | -$81.3K |
|