AGM
Alpine Global Management Portfolio holdings
AUM
$436M
1-Year Return
37.82%
This Quarter Return
-7.3%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$311M
AUM Growth
-$284M
(-48%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-89.35%
Top 10 Holdings %
Top 10 Hldgs %
72.67%
Holding
1,271
New
36
Increased
35
Reduced
7
Closed
1,184
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$114M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$17.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.3M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$11.6M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$10.2M |
Top Sells
| 1 |
Danaher
DHR
|
+$43.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$33.6M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$22.6M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$15.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$13.2M |
Sector Composition
| 1 | Materials | 39.86% |
| 2 | Communication Services | 10.03% |
| 3 | Industrials | 6.15% |
| 4 | Healthcare | 3.73% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MDU Resources
MDU
$3.28B
| – | – |
-4,405
| Closed | -$33K |
|
402
MetLife
MET
$52.9B
| – | – |
-11,601
| Closed | -$579K |
|
|
MFA
403
MFA Financial
MFA
$1.05B
| – | – |
-154
| Closed | -$5K |
|
404
Magna International
MGA
$13B
| – | – |
-364
| Closed | -$20K |
|
405
MGE Energy Inc
MGEE
$3.04B
| – | – |
-76
| Closed | -$3K |
|
406
MGM Resorts International
MGM
$9.8B
| – | – |
-3,100
| Closed | -$57K |
|
407
McGrath RentCorp
MGRC
$3.04B
| – | – |
-45
| Closed | -$1K |
|
408
Mohawk Industries
MHK
$8.67B
| – | – |
-580
| Closed | -$111K |
|
409
MIND Technology
MIND
$76.2M
| – | – |
-2,398
| Closed | -$100K |
|
410
Markel Group
MKL
$24.4B
| – | – |
-355
| Closed | -$284K |
|
411
MKS Inc. Common Stock
MKSI
$7.32B
| – | – |
-1,906
| Closed | -$72K |
|
412
MarketAxess Holdings
MKTX
$6.99B
| – | – |
-2,599
| Closed | -$241K |
|
413
Marsh & McLennan
MMC
$99.2B
| – | – |
-3,432
| Closed | -$195K |
|
414
3M
MMM
$82B
| – | – |
-6,942
| Closed | -$896K |
|
415
Maximus
MMS
$4.93B
| – | – |
-7,797
| Closed | -$512K |
|
416
Altria Group
MO
$111B
| – | – |
-15,013
| Closed | -$734K |
|
417
Moog
MOG.A
$6.07B
| – | – |
-3,419
| Closed | -$242K |
|
418
The Mosaic Company
MOS
$10.2B
| – | – |
-1,568
| Closed | -$73K |
|
419
Merck
MRK
$211B
| – | – |
-28,374
| Closed | -$1.54M |
|
420
Morgan Stanley
MS
$243B
| – | – |
-15,589
| Closed | -$605K |
|
421
MSCI
MSCI
$44.5B
| – | – |
-1,722
| Closed | -$106K |
|
422
Microsoft
MSFT
$3.7T
| – | – |
-72,999
| Closed | -$3.22M |
|
423
MGIC Investment
MTG
$6.55B
| – | – |
-17,723
| Closed | -$202K |
|
424
Meritage Homes
MTH
$5.63B
| – | – |
-600
| Closed | -$14K |
|
425
Materion
MTRN
$2.34B
| – | – |
-100
| Closed | -$4K |
|