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 | |
|---|---|---|---|---|---|---|
|
KRFT
351
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $228K | 0.04% |
2,680
-961
| -26% | -$81.8K |
|
352
Southern Copper
SCCO
$83.6B
| $227K | 0.04% |
+8,090
| New | +$227K |
|
|
FFNW
353
DELISTED
First Financial Northwest, Inc
FFNW
| $226K | 0.04% |
+18,166
| New | +$226K |
|
354
Primerica
PRI
$8.85B
| $225K | 0.04% |
+4,933
| New | +$225K |
|
|
AGN
355
DELISTED
Allergan plc
AGN
| $224K | 0.04% |
739
-1,958
| -73% | -$593K |
|
356
Signet Jewelers
SIG
$3.85B
| $222K | 0.04% |
+1,733
| New | +$222K |
|
357
Webster Financial
WBS
$10.3B
| $221K | 0.04% |
+5,598
| New | +$221K |
|
358
Clearway Energy Class C
CWEN
$3.38B
| $219K | 0.04% |
+10,000
| New | +$219K |
|
359
Radian Group
RDN
$4.79B
| $219K | 0.04% |
+11,680
| New | +$219K |
|
|
CTG
360
DELISTED
Computer Task Group, Inc.
CTG
| $219K | 0.04% |
+28,381
| New | +$219K |
|
361
Gaia
GAIA
$140M
| $217K | 0.04% |
+33,218
| New | +$217K |
|
362
Vaalco Energy
EGY
$399M
| $216K | 0.04% |
+100,729
| New | +$216K |
|
363
Nathan's Famous
NATH
$429M
| $216K | 0.04% |
+5,838
| New | +$216K |
|
|
JNS
364
DELISTED
Janus Capital Group Inc
JNS
| $216K | 0.04% |
+12,610
| New | +$216K |
|
365
DallasNews
DALN
$79.5M
| $214K | 0.04% |
+9,565
| New | +$214K |
|
366
Rithm Capital
RITM
$6.69B
| $214K | 0.04% |
+14,021
| New | +$214K |
|
|
YUME
367
DELISTED
YuMe, Inc.
YUME
| $214K | 0.04% |
+39,395
| New | +$214K |
|
|
DFS
368
DELISTED
Discover Financial Services
DFS
| $213K | 0.04% |
3,700
-1,613
| -30% | -$92.9K |
|
|
AKRX
369
DELISTED
Akorn, Inc.
AKRX
| $213K | 0.04% |
+4,869
| New | +$213K |
|
370
CF Industries
CF
$13.7B
| $212K | 0.04% |
+3,302
| New | +$212K |
|
371
Seaboard Corp
SEB
$3.78B
| $212K | 0.04% |
+59
| New | +$212K |
|
|
ONE
372
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $212K | 0.04% |
+70,843
| New | +$212K |
|
373
Devon Energy
DVN
$22.1B
| $211K | 0.04% |
3,544
-690
| -16% | -$41.1K |
|
374
Alaska Air
ALK
$7.28B
| $210K | 0.04% |
3,264
-14,488
| -82% | -$932K |
|
|
MN
375
DELISTED
MANNING & NAPIER, INC.
MN
| $210K | 0.04% |
+21,089
| New | +$210K |
|