AGM
Alpine Global Management Portfolio holdings
AUM
$436M
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
+$550M
(+316%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
76.29%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
657
New
518
Increased
42
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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $3.83M | 0.68% |
+105,406
| New | +$3.83M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $3.76M | 0.67% |
+48,250
| New | +$3.76M |
|
28
Coca-Cola
KO
$297B
| $3.75M | 0.67% |
+88,839
| New | +$3.75M |
|
29
Citigroup
C
$175B
| $3.69M | 0.66% |
+68,226
| New | +$3.69M |
|
|
LO
30
DELISTED
LORILLARD INC COM STK
LO
| $3.68M | 0.66% |
58,401
+7,186
| +14% | +$452K |
|
31
Merck
MRK
$210B
| $3.65M | 0.65% |
+64,332
| New | +$3.65M |
|
32
IBM
IBM
$227B
| $3.43M | 0.61% |
+21,369
| New | +$3.43M |
|
|
TRW
33
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.41M | 0.61% |
33,170
+17,962
| +118% | +$1.85M |
|
34
Oracle
ORCL
$628B
| $3.29M | 0.59% |
+73,143
| New | +$3.29M |
|
35
Walt Disney
DIS
$211B
| $3.16M | 0.57% |
+33,589
| New | +$3.16M |
|
36
PepsiCo
PEP
$203B
| $3.15M | 0.56% |
+33,289
| New | +$3.15M |
|
|
DTV
37
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.07M | 0.55% |
35,414
+12,388
| +54% | +$1.07M |
|
38
Home Depot
HD
$406B
| $2.97M | 0.53% |
+28,320
| New | +$2.97M |
|
39
Visa
V
$681B
| $2.96M | 0.53% |
+11,299
| New | +$2.96M |
|
40
Cisco
CSCO
$268B
| $2.95M | 0.53% |
105,984
+22,039
| +26% | +$613K |
|
|
GGN
41
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $2.91M | 0.52% |
+415,385
| New | +$2.91M |
|
42
McDonald's
MCD
$226B
| $2.85M | 0.51% |
+30,437
| New | +$2.85M |
|
43
Philip Morris
PM
$254B
| $2.78M | 0.5% |
+34,069
| New | +$2.78M |
|
44
American Express
AXP
$225B
| $2.72M | 0.49% |
+29,232
| New | +$2.72M |
|
45
Amgen
AMGN
$153B
| $2.7M | 0.48% |
+16,950
| New | +$2.7M |
|
46
Schlumberger
SLB
$52.2B
| $2.7M | 0.48% |
+31,576
| New | +$2.7M |
|
47
Union Pacific
UNP
$132B
| $2.57M | 0.46% |
+21,607
| New | +$2.57M |
|
48
Qualcomm
QCOM
$170B
| $2.56M | 0.46% |
+34,445
| New | +$2.56M |
|
49
First Solar
FSLR
$21.6B
| $2.55M | 0.45% |
+57,068
| New | +$2.55M |
|
50
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.46M | 0.44% |
102,642
+88,698
| +636% | +$2.12M |
|