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 | |
|---|---|---|---|---|---|---|
451
Fluor
FLR
$6.72B
| $208K | 0.04% |
+3,426
| New | +$208K |
|
452
Unum
UNM
$12.6B
| $206K | 0.04% |
+5,920
| New | +$206K |
|
453
Waters Corp
WAT
$18.2B
| $206K | 0.04% |
+1,830
| New | +$206K |
|
454
AES
AES
$9.21B
| $205K | 0.04% |
+14,900
| New | +$205K |
|
455
Ball Corp
BALL
$13.9B
| $204K | 0.04% |
+5,998
| New | +$204K |
|
456
H&R Block
HRB
$6.85B
| $203K | 0.04% |
+6,035
| New | +$203K |
|
|
DISCK
457
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $203K | 0.04% |
+6,027
| New | +$203K |
|
458
F5
FFIV
$18.1B
| $202K | 0.04% |
+1,546
| New | +$202K |
|
|
CA
459
DELISTED
CA, Inc.
CA
| $202K | 0.04% |
+6,624
| New | +$202K |
|
460
Quanta Services
PWR
$55.5B
| $201K | 0.04% |
+7,089
| New | +$201K |
|
461
Sealed Air
SEE
$4.82B
| $201K | 0.04% |
+4,734
| New | +$201K |
|
462
Nabors Industries
NBR
$560M
| $191K | 0.03% |
+295
| New | +$191K |
|
463
Chord Energy
CHRD
$5.92B
| $186K | 0.03% |
+11,231
| New | +$186K |
|
|
MEMP
464
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $179K | 0.03% |
+12,300
| New | +$179K |
|
465
Huntington Bancshares
HBAN
$25.7B
| $178K | 0.03% |
+16,891
| New | +$178K |
|
|
NE
466
DELISTED
Noble Corporation
NE
| $171K | 0.03% |
+10,318
| New | +$171K |
|
467
Gold Resource Corp
GORO
$103M
| $170K | 0.03% |
+50,323
| New | +$170K |
|
|
SN
468
DELISTED
Sanchez Energy Corporation
SN
| $170K | 0.03% |
+18,311
| New | +$170K |
|
|
RTK
469
DELISTED
Rentech, Inc.
RTK
| $170K | 0.03% |
13,530
-5,740
| -30% | -$72.1K |
|
470
News Corp Class A
NWSA
$16.6B
| $162K | 0.03% |
+10,341
| New | +$162K |
|
|
KEG
471
DELISTED
KEY ENERGY SERVICES INC
KEG
| $155K | 0.03% |
+92,576
| New | +$155K |
|
|
RNF
472
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $153K | 0.03% |
14,600
+2,600
| +22% | +$27.2K |
|
473
Groupon
GRPN
$971M
| $151K | 0.03% |
+915
| New | +$151K |
|
474
Quantum Corp
QMCO
$98.8M
| $151K | 0.03% |
536
-27
| -5% | -$7.61K |
|
475
Genworth Financial
GNW
$3.52B
| $145K | 0.03% |
+17,045
| New | +$145K |
|