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 | |
|---|---|---|---|---|---|---|
426
Kimco Realty
KIM
$15.4B
| $227K | 0.04% |
+9,034
| New | +$227K |
|
427
Royal Caribbean
RCL
$95.7B
| $227K | 0.04% |
+2,755
| New | +$227K |
|
|
HSP
428
DELISTED
HOSPIRA INC
HSP
| $227K | 0.04% |
+3,699
| New | +$227K |
|
429
C.H. Robinson
CHRW
$14.9B
| $226K | 0.04% |
+3,018
| New | +$226K |
|
430
Newell Brands
NWL
$2.68B
| $226K | 0.04% |
+5,936
| New | +$226K |
|
|
XEC
431
DELISTED
CIMAREX ENERGY CO
XEC
| $225K | 0.04% |
+2,125
| New | +$225K |
|
432
J.M. Smucker
SJM
$12B
| $224K | 0.04% |
+2,220
| New | +$224K |
|
|
MWV
433
DELISTED
MEADWESTVACO CORP
MWV
| $224K | 0.04% |
+5,047
| New | +$224K |
|
434
Tractor Supply
TSCO
$32.1B
| $223K | 0.04% |
+14,170
| New | +$223K |
|
435
Equifax
EFX
$30.8B
| $222K | 0.04% |
+2,747
| New | +$222K |
|
436
Under Armour
UAA
$2.2B
| $222K | 0.04% |
+6,580
| New | +$222K |
|
437
Coca-Cola Europacific Partners
CCEP
$40.4B
| $221K | 0.04% |
+4,990
| New | +$221K |
|
438
CenterPoint Energy
CNP
$24.7B
| $221K | 0.04% |
+9,423
| New | +$221K |
|
439
Universal Health Services
UHS
$12.1B
| $221K | 0.04% |
+1,986
| New | +$221K |
|
440
Quest Diagnostics
DGX
$20.5B
| $219K | 0.04% |
+3,270
| New | +$219K |
|
441
NVIDIA
NVDA
$4.07T
| $215K | 0.04% |
+428,360
| New | +$215K |
|
442
Republic Services
RSG
$71.7B
| $215K | 0.04% |
+5,348
| New | +$215K |
|
|
CTXS
443
DELISTED
Citrix Systems Inc
CTXS
| $214K | 0.04% |
+4,206
| New | +$214K |
|
444
Transocean
RIG
$2.9B
| $214K | 0.04% |
11,652
-7,202
| -38% | -$132K |
|
445
Murphy Oil
MUR
$3.56B
| $213K | 0.04% |
+4,224
| New | +$213K |
|
|
ESV
446
DELISTED
Ensco Rowan plc
ESV
| $212K | 0.04% |
1,771
-7,791
| -81% | -$933K |
|
447
McCormick & Company Non-Voting
MKC
$19B
| $211K | 0.04% |
+5,684
| New | +$211K |
|
448
CMS Energy
CMS
$21.4B
| $210K | 0.04% |
+6,035
| New | +$210K |
|
|
GNT
449
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $209K | 0.04% |
+25,841
| New | +$209K |
|
450
Penske Automotive Group
PAG
$12.4B
| $208K | 0.04% |
+4,235
| New | +$208K |
|