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% |
