AGM
Alpine Global Management Portfolio holdings
AUM
$436M
1-Year Return
37.82%
This Quarter Return
+4.75%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$307M
AUM Growth
-$242M
(-44%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-79.04%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
682
New
93
Increased
24
Reduced
184
Closed
369
Top Buys
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$19.3M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$19.1M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$8.84M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$7.98M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
+$7.73M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
+$17.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$14.1M |
| 3 |
SINA
Sina Corp
SINA
|
+$11.2M |
| 4 |
Apple
AAPL
|
+$10.8M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$7.6M |
Sector Composition
| 1 | Consumer Staples | 12.88% |
| 2 | Consumer Discretionary | 11.13% |
| 3 | Healthcare | 11.08% |
| 4 | Technology | 10.75% |
| 5 | Industrials | 9.85% |