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 | |
|---|---|---|---|---|---|---|
351
CarMax
KMX
$9.11B
| $313K | 0.06% |
+4,695
| New | +$313K |
|
352
Paychex
PAYX
$48.7B
| $313K | 0.06% |
+6,771
| New | +$313K |
|
353
Motorola Solutions
MSI
$79.8B
| $311K | 0.06% |
+4,633
| New | +$311K |
|
354
Brown-Forman Class B
BF.B
$13.7B
| $310K | 0.06% |
+11,019
| New | +$310K |
|
355
Loews
L
$20B
| $310K | 0.06% |
+7,380
| New | +$310K |
|
356
Labcorp
LH
$23.2B
| $310K | 0.06% |
+3,340
| New | +$310K |
|
357
Harley-Davidson
HOG
$3.67B
| $309K | 0.06% |
+4,695
| New | +$309K |
|
|
ANDV
358
DELISTED
Andeavor
ANDV
| $309K | 0.06% |
+4,155
| New | +$309K |
|
359
KeyCorp
KEY
$20.8B
| $306K | 0.05% |
+22,001
| New | +$306K |
|
360
Mohawk Industries
MHK
$8.65B
| $305K | 0.05% |
+1,963
| New | +$305K |
|
361
Electronic Arts
EA
$42.2B
| $303K | 0.05% |
+6,440
| New | +$303K |
|
362
Capri Holdings
CPRI
$2.53B
| $300K | 0.05% |
+3,999
| New | +$300K |
|
363
Dollar Tree
DLTR
$20.6B
| $300K | 0.05% |
+4,269
| New | +$300K |
|
364
Conagra Brands
CAG
$9.23B
| $299K | 0.05% |
+10,608
| New | +$299K |
|
365
Edwards Lifesciences
EW
$47.5B
| $298K | 0.05% |
+14,016
| New | +$298K |
|
366
CF Industries
CF
$13.7B
| $297K | 0.05% |
+5,450
| New | +$297K |
|
367
Clorox
CLX
$15.5B
| $296K | 0.05% |
+2,842
| New | +$296K |
|
368
CBRE Group
CBRE
$48.9B
| $295K | 0.05% |
+8,613
| New | +$295K |
|
|
LVLT
369
DELISTED
Level 3 Communications Inc
LVLT
| $295K | 0.05% |
+5,978
| New | +$295K |
|
370
NiSource
NI
$19B
| $294K | 0.05% |
+17,637
| New | +$294K |
|
371
Interactive Brokers
IBKR
$26.8B
| $292K | 0.05% |
40,000
| – | – |
|
|
BBBY
372
DELISTED
Bed Bath & Beyond Inc
BBBY
| $292K | 0.05% |
+3,827
| New | +$292K |
|
373
TechnipFMC
FTI
$16B
| $290K | 0.05% |
+8,317
| New | +$290K |
|
374
DaVita
DVA
$9.86B
| $286K | 0.05% |
+3,777
| New | +$286K |
|
375
Ametek
AME
$43.3B
| $285K | 0.05% |
+5,412
| New | +$285K |
|