AGM
Alpine Global Management Portfolio holdings
AUM
$436M
1-Year Return
37.82%
This Quarter Return
-7.3%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$311M
AUM Growth
-$284M
(-48%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-89.35%
Top 10 Holdings %
Top 10 Hldgs %
72.67%
Holding
1,271
New
36
Increased
35
Reduced
7
Closed
1,184
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$114M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$17.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.3M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$11.6M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$10.2M |
Top Sells
| 1 |
Danaher
DHR
|
+$43.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$33.6M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$22.6M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$15.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$13.2M |
Sector Composition
| 1 | Materials | 39.86% |
| 2 | Communication Services | 10.03% |
| 3 | Industrials | 6.15% |
| 4 | Healthcare | 3.73% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
326
Two Harbors Investment
TWO
$1.07B
| – | – |
-225
| Closed | -$18K |
|
327
Texas Instruments
TXN
$168B
| – | – |
-10,878
| Closed | -$560K |
|
328
Textron
TXT
$14.4B
| – | – |
-1,856
| Closed | -$83K |
|
329
Under Armour
UAA
$2.16B
| – | – |
-1,531
| Closed | -$63K |
|
330
UGI
UGI
$7.36B
| – | – |
-2,132
| Closed | -$73K |
|
331
Ultrapar
UGP
$3.98B
| – | – |
-184
| Closed | -$2K |
|
332
Universal Health Services
UHS
$11.9B
| – | – |
-916
| Closed | -$130K |
|
333
UnitedHealth
UNH
$315B
| – | – |
-9,355
| Closed | -$1.14M |
|
334
Unum
UNM
$12.5B
| – | – |
-5,721
| Closed | -$205K |
|
335
Union Pacific
UNP
$128B
| – | – |
-17,678
| Closed | -$1.69M |
|
336
Urban One Class D
UONEK
$41.8M
| – | – |
-44,221
| Closed | -$140K |
|
337
United Parcel Service
UPS
$71.5B
| – | – |
-5,236
| Closed | -$507K |
|
338
Global X Uranium ETF
URA
$4.28B
| – | – |
-3,900
| Closed | -$72K |
|
339
Urban Outfitters
URBN
$6.47B
| – | – |
-440
| Closed | -$15K |
|
340
United Rentals
URI
$60.8B
| – | – |
-1,940
| Closed | -$170K |
|
341
US Bancorp
USB
$76.8B
| – | – |
-28,234
| Closed | -$1.23M |
|
342
Universal Technical Institute
UTI
$1.51B
| – | – |
-7
| Closed | – |
|
343
Universal Corp
UVV
$1.37B
| – | – |
-106
| Closed | -$6K |
|
344
Visa
V
$668B
| – | – |
-14,965
| Closed | -$1.01M |
|
345
Marriott Vacations Worldwide
VAC
$2.71B
| – | – |
-2,797
| Closed | -$257K |
|
346
Veru
VERU
$50.8M
| – | – |
-4,125
| Closed | -$74K |
|
347
VF Corp
VFC
$5.95B
| – | – |
-19,070
| Closed | -$1.25M |
|
348
Vicor
VICR
$2.25B
| – | – |
-3,187
| Closed | -$39K |
|
349
Vipshop
VIPS
$8.72B
| – | – |
-1,400
| Closed | -$31K |
|
350
Valero Energy
VLO
$50.3B
| – | – |
-10,156
| Closed | -$636K |
|