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 | |
|---|---|---|---|---|---|---|
326
Trex
TREX
$6.93B
| $243K | 0.04% |
+19,668
| New | +$243K |
|
|
UIL
327
DELISTED
UIL HOLDINGS
UIL
| $243K | 0.04% |
+5,293
| New | +$243K |
|
328
Moog
MOG.A
$6.17B
| $242K | 0.04% |
+3,419
| New | +$242K |
|
|
HOS
329
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $242K | 0.04% |
+11,766
| New | +$242K |
|
330
MarketAxess Holdings
MKTX
$7.01B
| $241K | 0.04% |
+2,599
| New | +$241K |
|
|
PARA
331
DELISTED
Paramount Global Class B
PARA
| $241K | 0.04% |
4,348
+367
| +9% | +$20.3K |
|
332
UFP Technologies
UFPT
$1.6B
| $241K | 0.04% |
+11,504
| New | +$241K |
|
|
NEPT
333
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $241K | 0.04% |
134
+19
| +17% | +$34.2K |
|
|
GSOL
334
DELISTED
Global Sources Ltd
GSOL
| $241K | 0.04% |
+34,734
| New | +$241K |
|
|
LMIA
335
DELISTED
LMI Aerospace Inc
LMIA
| $240K | 0.04% |
+23,946
| New | +$240K |
|
336
Cencora
COR
$56.7B
| $239K | 0.04% |
+2,244
| New | +$239K |
|
|
MSL
337
DELISTED
Midsouth Bancorp, Inc.
MSL
| $239K | 0.04% |
+15,690
| New | +$239K |
|
338
Bausch Health
BHC
$2.72B
| $238K | 0.04% |
+1,073
| New | +$238K |
|
339
Northern Trust
NTRS
$24.3B
| $236K | 0.04% |
3,092
-372
| -11% | -$28.4K |
|
340
Sherwin-Williams
SHW
$92.9B
| $236K | 0.04% |
2,577
-129
| -5% | -$11.8K |
|
341
Target
TGT
$42.3B
| $236K | 0.04% |
2,888
-3,751
| -56% | -$307K |
|
|
NMRX
342
DELISTED
Numerex Corp
NMRX
| $236K | 0.04% |
+27,589
| New | +$236K |
|
343
United Bankshares
UBSI
$5.42B
| $235K | 0.04% |
5,832
-13,478
| -70% | -$543K |
|
344
Commercial Metals
CMC
$6.63B
| $234K | 0.04% |
+14,582
| New | +$234K |
|
345
Hanesbrands
HBI
$2.27B
| $234K | 0.04% |
+7,024
| New | +$234K |
|
346
Williams Companies
WMB
$69.9B
| $233K | 0.04% |
+4,064
| New | +$233K |
|
|
IVAC
347
DELISTED
Intevac Inc
IVAC
| $233K | 0.04% |
+39,793
| New | +$233K |
|
|
EMC
348
DELISTED
EMC CORPORATION
EMC
| $232K | 0.04% |
8,776
+345
| +4% | +$9.12K |
|
|
AYR
349
DELISTED
Aircastle Limited
AYR
| $229K | 0.04% |
+10,095
| New | +$229K |
|
350
Fidelity National Financial
FNF
$16.5B
| $228K | 0.04% |
+8,876
| New | +$228K |
|