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 | |
|---|---|---|---|---|---|---|
426
ServiceNow
NOW
$190B
| $179K | 0.03% |
+2,409
| New | +$179K |
|
427
Simon Property Group
SPG
$59.5B
| $179K | 0.03% |
1,032
-693
| -40% | -$120K |
|
|
TIME
428
DELISTED
Time Inc.
TIME
| $179K | 0.03% |
+7,775
| New | +$179K |
|
429
American Tower
AMT
$92.9B
| $178K | 0.03% |
1,912
-4,140
| -68% | -$385K |
|
|
SFY
430
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $177K | 0.03% |
+87,089
| New | +$177K |
|
|
ULTI
431
DELISTED
Ultimate Software Group Inc
ULTI
| $176K | 0.03% |
+1,070
| New | +$176K |
|
|
LF
432
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $176K | 0.03% |
+125,731
| New | +$176K |
|
433
Regeneron Pharmaceuticals
REGN
$60.8B
| $175K | 0.03% |
+344
| New | +$175K |
|
|
MHFI
434
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $175K | 0.03% |
1,740
-880
| -34% | -$88.5K |
|
|
RNDY
435
DELISTED
ROUNDYS INC COM STK
RNDY
| $174K | 0.03% |
+53,639
| New | +$174K |
|
|
SGEN
436
DELISTED
Seagen Inc. Common Stock
SGEN
| $173K | 0.03% |
+3,570
| New | +$173K |
|
437
Southern Company
SO
$101B
| $172K | 0.03% |
+4,104
| New | +$172K |
|
438
Sempra
SRE
$52.9B
| $172K | 0.03% |
+3,478
| New | +$172K |
|
|
MDRX
439
DELISTED
Veradigm Inc. Common Stock
MDRX
| $172K | 0.03% |
+12,588
| New | +$172K |
|
|
COVS
440
DELISTED
Covisint Corporation
COVS
| $172K | 0.03% |
+52,632
| New | +$172K |
|
441
Cimpress
CMPR
$1.54B
| $171K | 0.03% |
+2,027
| New | +$171K |
|
442
Charles Schwab
SCHW
$167B
| $171K | 0.03% |
5,224
-4,326
| -45% | -$142K |
|
|
PHLT
443
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $171K | 0.03% |
+52,763
| New | +$171K |
|
444
Lockheed Martin
LMT
$108B
| $170K | 0.03% |
917
-2,364
| -72% | -$438K |
|
445
Olin
OLN
$2.9B
| $170K | 0.03% |
+6,313
| New | +$170K |
|
446
United Rentals
URI
$62.7B
| $170K | 0.03% |
+1,940
| New | +$170K |
|
447
Cognizant
CTSH
$35.1B
| $169K | 0.03% |
+2,760
| New | +$169K |
|
448
Moody's
MCO
$89.5B
| $167K | 0.03% |
+1,547
| New | +$167K |
|
449
InterDigital
IDCC
$7.43B
| $165K | 0.03% |
+2,900
| New | +$165K |
|
450
Pebblebrook Hotel Trust
PEB
$1.4B
| $165K | 0.03% |
+3,853
| New | +$165K |
|