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 | |
|---|---|---|---|---|---|---|
401
Marsh & McLennan
MMC
$100B
| $195K | 0.03% |
3,432
-1,062
| -24% | -$60.3K |
|
402
H&R Block
HRB
$6.85B
| $194K | 0.03% |
+6,548
| New | +$194K |
|
|
SHOS
403
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $193K | 0.03% |
+20,368
| New | +$193K |
|
404
Allegiant Air
ALGT
$1.18B
| $192K | 0.03% |
1,079
-955
| -47% | -$170K |
|
405
Flowserve
FLS
$7.22B
| $192K | 0.03% |
+3,653
| New | +$192K |
|
406
QuickLogic
QUIK
$84.4M
| $192K | 0.03% |
+8,619
| New | +$192K |
|
|
USAP
407
DELISTED
Universal Stainless & Alloy
USAP
| $191K | 0.03% |
+9,700
| New | +$191K |
|
408
Bath & Body Works
BBWI
$6.06B
| $190K | 0.03% |
2,736
-545
| -17% | -$37.8K |
|
409
Cousins Properties
CUZ
$4.95B
| $190K | 0.03% |
+6,487
| New | +$190K |
|
410
Aon
AON
$79.9B
| $187K | 0.03% |
1,872
-735
| -28% | -$73.4K |
|
411
Genuine Parts
GPC
$19.4B
| $187K | 0.03% |
2,088
-1,088
| -34% | -$97.4K |
|
412
Sterling Infrastructure
STRL
$8.7B
| $186K | 0.03% |
+46,447
| New | +$186K |
|
|
CVO
413
DELISTED
Cenevo, Inc.
CVO
| $186K | 0.03% |
+10,971
| New | +$186K |
|
414
Public Service Enterprise Group
PEG
$40.5B
| $184K | 0.03% |
+4,688
| New | +$184K |
|
415
RLJ Lodging Trust
RLJ
$1.18B
| $184K | 0.03% |
+6,172
| New | +$184K |
|
416
Watsco
WSO
$16.6B
| $183K | 0.03% |
+1,477
| New | +$183K |
|
|
ALXN
417
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $183K | 0.03% |
1,014
-240
| -19% | -$43.3K |
|
|
GTU
418
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $183K | 0.03% |
+4,466
| New | +$183K |
|
419
Deluxe
DLX
$876M
| $182K | 0.03% |
+2,939
| New | +$182K |
|
420
McKesson
MCK
$85.5B
| $182K | 0.03% |
808
-537
| -40% | -$121K |
|
421
ODP
ODP
$668M
| $181K | 0.03% |
+2,092
| New | +$181K |
|
422
Constellation Brands
STZ
$26.2B
| $181K | 0.03% |
1,561
-860
| -36% | -$99.7K |
|
|
LHO
423
DELISTED
LaSalle Hotel Properties
LHO
| $181K | 0.03% |
+5,109
| New | +$181K |
|
424
Ampco-Pittsburgh
AP
$55.9M
| $180K | 0.03% |
+11,921
| New | +$180K |
|
|
CAS
425
DELISTED
A M Castle & Co
CAS
| $180K | 0.03% |
+29,194
| New | +$180K |
|