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 | |
|---|---|---|---|---|---|---|
|
XL
301
DELISTED
XL Group Ltd.
XL
| $393K | 0.07% |
+11,435
| New | +$393K |
|
|
KSU
302
DELISTED
Kansas City Southern
KSU
| $391K | 0.07% |
+3,206
| New | +$391K |
|
303
Entergy
ETR
$39.2B
| $390K | 0.07% |
+8,918
| New | +$390K |
|
304
Intuitive Surgical
ISRG
$167B
| $389K | 0.07% |
+6,624
| New | +$389K |
|
305
Fidelity National Information Services
FIS
$35.9B
| $388K | 0.07% |
+6,230
| New | +$388K |
|
306
Invesco
IVZ
$9.81B
| $385K | 0.07% |
+9,750
| New | +$385K |
|
307
Moody's
MCO
$89.5B
| $384K | 0.07% |
+4,010
| New | +$384K |
|
|
IGD
308
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $382K | 0.07% |
+45,965
| New | +$382K |
|
|
WFM
309
DELISTED
Whole Foods Market Inc
WFM
| $377K | 0.07% |
+7,470
| New | +$377K |
|
310
Estee Lauder
EL
$32.1B
| $374K | 0.07% |
+4,906
| New | +$374K |
|
311
Boston Scientific
BSX
$159B
| $370K | 0.07% |
+27,918
| New | +$370K |
|
312
Pentair
PNR
$18.1B
| $370K | 0.07% |
+8,300
| New | +$370K |
|
313
United Rentals
URI
$62.7B
| $369K | 0.07% |
+3,620
| New | +$369K |
|
314
Gen Digital
GEN
$18.2B
| $367K | 0.07% |
+14,315
| New | +$367K |
|
315
Amphenol
APH
$135B
| $365K | 0.07% |
+27,100
| New | +$365K |
|
316
Constellation Brands
STZ
$26.2B
| $363K | 0.06% |
+3,699
| New | +$363K |
|
317
Affiliated Managers Group
AMG
$6.54B
| $362K | 0.06% |
+1,705
| New | +$362K |
|
318
Kellanova
K
$27.8B
| $362K | 0.06% |
+5,888
| New | +$362K |
|
319
Best Buy
BBY
$16.1B
| $360K | 0.06% |
+9,230
| New | +$360K |
|
320
Analog Devices
ADI
$122B
| $358K | 0.06% |
+6,440
| New | +$358K |
|
321
Fiserv
FI
$73.4B
| $358K | 0.06% |
+10,084
| New | +$358K |
|
322
InspireMD
NSPR
$101M
| – | – |
0
| – | -$275K |
|
323
Ralph Lauren
RL
$18.9B
| $356K | 0.06% |
+1,924
| New | +$356K |
|
324
Eversource Energy
ES
$23.6B
| $349K | 0.06% |
+6,529
| New | +$349K |
|
|
JWN
325
DELISTED
Nordstrom
JWN
| $347K | 0.06% |
+4,376
| New | +$347K |
|