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 | |
|---|---|---|---|---|---|---|
326
Marriott International Class A Common Stock
MAR
$72.1B
| $345K | 0.06% |
+4,416
| New | +$345K |
|
327
Nucor
NUE
$32.4B
| $344K | 0.06% |
+7,009
| New | +$344K |
|
328
Textron
TXT
$14.3B
| $344K | 0.06% |
+8,169
| New | +$344K |
|
329
Roper Technologies
ROP
$56B
| $341K | 0.06% |
+2,181
| New | +$341K |
|
|
FSL
330
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $341K | 0.06% |
13,499
+1,010
| +8% | +$25.5K |
|
|
SIAL
331
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $339K | 0.06% |
+2,466
| New | +$339K |
|
332
DTE Energy
DTE
$28.1B
| $336K | 0.06% |
+4,575
| New | +$336K |
|
333
Hershey
HSY
$38B
| $335K | 0.06% |
+3,220
| New | +$335K |
|
334
PVH
PVH
$3.93B
| $332K | 0.06% |
+2,591
| New | +$332K |
|
335
TEGNA Inc
TGNA
$3.38B
| $332K | 0.06% |
+19,859
| New | +$332K |
|
|
GMCR
336
DELISTED
KEURIG GREEN MTN INC
GMCR
| $331K | 0.06% |
+2,502
| New | +$331K |
|
337
SPDR S&P Regional Banking ETF
KRE
$4.22B
| $330K | 0.06% |
8,100
-6,951
| -46% | -$283K |
|
338
Rockwell Automation
ROK
$38.4B
| $329K | 0.06% |
+2,959
| New | +$329K |
|
339
Stanley Black & Decker
SWK
$11.8B
| $328K | 0.06% |
+3,414
| New | +$328K |
|
340
Range Resources
RRC
$8.21B
| $326K | 0.06% |
+6,092
| New | +$326K |
|
341
Xerox
XRX
$471M
| $326K | 0.06% |
+8,925
| New | +$326K |
|
342
Coterra Energy
CTRA
$18.3B
| $325K | 0.06% |
+10,992
| New | +$325K |
|
343
Progressive
PGR
$143B
| $325K | 0.06% |
+12,044
| New | +$325K |
|
344
Monster Beverage
MNST
$61.7B
| $323K | 0.06% |
+17,886
| New | +$323K |
|
345
Whirlpool
WHR
$5.26B
| $317K | 0.06% |
+1,635
| New | +$317K |
|
|
NLSN
346
DELISTED
Nielsen Holdings plc
NLSN
| $317K | 0.06% |
+7,087
| New | +$317K |
|
347
Keurig Dr Pepper
KDP
$37.6B
| $316K | 0.06% |
+4,413
| New | +$316K |
|
348
The Mosaic Company
MOS
$10.2B
| $316K | 0.06% |
+6,930
| New | +$316K |
|
349
Travel + Leisure Co
TNL
$4.04B
| $316K | 0.06% |
+8,164
| New | +$316K |
|
|
LLTC
350
DELISTED
Linear Technology Corp
LLTC
| $316K | 0.06% |
+6,931
| New | +$316K |
|