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 | |
|---|---|---|---|---|---|---|
|
RHT
376
DELISTED
Red Hat Inc
RHT
| $285K | 0.05% |
+4,127
| New | +$285K |
|
|
HOT
377
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $284K | 0.05% |
+3,507
| New | +$284K |
|
378
Autodesk
ADSK
$69.5B
| $283K | 0.05% |
+4,710
| New | +$283K |
|
379
Comerica
CMA
$8.85B
| $283K | 0.05% |
+6,033
| New | +$283K |
|
380
EQT Corp
EQT
$32.2B
| $279K | 0.05% |
+6,775
| New | +$279K |
|
|
SCG
381
DELISTED
Scana
SCG
| $279K | 0.05% |
+4,615
| New | +$279K |
|
382
CNX Resources
CNX
$4.18B
| $277K | 0.05% |
+9,833
| New | +$277K |
|
383
Wynn Resorts
WYNN
$12.6B
| $277K | 0.05% |
+1,863
| New | +$277K |
|
384
Masco
MAS
$15.9B
| $275K | 0.05% |
+12,430
| New | +$275K |
|
385
BorgWarner
BWA
$9.53B
| $273K | 0.05% |
+5,641
| New | +$273K |
|
|
BCR
386
DELISTED
CR Bard Inc.
BCR
| $272K | 0.05% |
+1,630
| New | +$272K |
|
387
Kohl's
KSS
$1.86B
| $271K | 0.05% |
+4,439
| New | +$271K |
|
388
Fastenal
FAST
$55.1B
| $270K | 0.05% |
+22,668
| New | +$270K |
|
389
NetApp
NTAP
$23.7B
| $268K | 0.05% |
+6,477
| New | +$268K |
|
390
Molson Coors Class B
TAP
$9.96B
| $268K | 0.05% |
+3,590
| New | +$268K |
|
391
Vulcan Materials
VMC
$39B
| $268K | 0.05% |
+4,081
| New | +$268K |
|
392
Lam Research
LRCX
$130B
| $263K | 0.05% |
+33,120
| New | +$263K |
|
393
WEC Energy
WEC
$34.7B
| $261K | 0.05% |
+4,945
| New | +$261K |
|
|
QVCGA
394
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $261K | 0.05% |
+183
| New | +$261K |
|
|
TIF
395
DELISTED
Tiffany & Co.
TIF
| $261K | 0.05% |
+2,444
| New | +$261K |
|
396
Dover
DOV
$24.4B
| $260K | 0.05% |
+4,483
| New | +$260K |
|
|
CFN
397
DELISTED
CAREFUSION CORPORATION
CFN
| $260K | 0.05% |
+4,380
| New | +$260K |
|
398
Oneok
OKE
$45.7B
| $258K | 0.05% |
+5,187
| New | +$258K |
|
399
Macerich
MAC
$4.74B
| $257K | 0.05% |
+3,076
| New | +$257K |
|
400
Tyson Foods
TSN
$20B
| $257K | 0.05% |
6,402
-3,484
| -35% | -$140K |
|