AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
+4.75%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$307M
AUM Growth
+$307M
(-44%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-78.32%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
682
New
93
Increased
25
Reduced
183
Closed
372
Top Buys
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$19.3M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$19.1M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$8.84M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$7.98M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$7.73M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$17.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$14.1M |
| 3 |
SINA
Sina Corp
SINA
|
$11.2M |
| 4 |
Apple
AAPL
|
$10.8M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$7.6M |
Sector Composition
| 1 | Consumer Staples | 12.88% |
| 2 | Consumer Discretionary | 11.13% |
| 3 | Healthcare | 11.08% |
| 4 | Technology | 10.75% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Oil Services ETF
OIH
$862M
| $2.15M | 0.7% |
+63,687
| New | +$2.15M |
|
27
Johnson & Johnson
JNJ
$429B
| $2.09M | 0.68% |
20,777
-50,191
| -71% | -$5.05M |
|
28
Pfizer
PFE
$141B
| $2.03M | 0.66% |
58,360
-82,986
| -59% | -$2.89M |
|
29
Alibaba
BABA
$325B
| $1.94M | 0.63% |
+23,326
| New | +$1.94M |
|
30
Wells Fargo
WFC
$258B
| $1.91M | 0.62% |
35,012
-70,320
| -67% | -$3.83M |
|
|
LO
31
DELISTED
LORILLARD INC COM STK
LO
| $1.86M | 0.6% |
28,423
-29,978
| -51% | -$1.96M |
|
32
GE Aerospace
GE
$293B
| $1.86M | 0.6% |
74,770
-148,455
| -67% | -$3.68M |
|
|
KCG
33
DELISTED
KCG Holdings, Inc.
KCG
| $1.77M | 0.57% |
144,514
+29,011
| +25% | +$356K |
|
34
Procter & Gamble
PG
$370B
| $1.74M | 0.56% |
21,218
-39,444
| -65% | -$3.23M |
|
35
JPMorgan Chase
JPM
$824B
| $1.72M | 0.56% |
28,371
-55,190
| -66% | -$3.34M |
|
|
TWC
36
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.69M | 0.55% |
11,260
-30,725
| -73% | -$4.61M |
|
37
IBM
IBM
$227B
| $1.6M | 0.52% |
9,957
-11,412
| -53% | -$1.83M |
|
38
Douglas Emmett
DEI
$2.7B
| $1.56M | 0.5% |
+52,187
| New | +$1.56M |
|
39
PepsiCo
PEP
$203B
| $1.56M | 0.5% |
16,260
-17,029
| -51% | -$1.63M |
|
40
PTC
PTC
$25.4B
| $1.56M | 0.5% |
+43,000
| New | +$1.56M |
|
41
Medtronic
MDT
$118B
| $1.47M | 0.48% |
+18,889
| New | +$1.47M |
|
42
Walt Disney
DIS
$211B
| $1.44M | 0.47% |
13,748
-19,841
| -59% | -$2.08M |
|
43
Coca-Cola
KO
$297B
| $1.4M | 0.46% |
34,633
-54,206
| -61% | -$2.2M |
|
44
Walmart
WMT
$793B
| $1.36M | 0.44% |
16,538
-10,476
| -39% | -$861K |
|
45
Chevron
CVX
$318B
| $1.35M | 0.44% |
12,836
-35,244
| -73% | -$3.7M |
|
46
Verizon
VZ
$184B
| $1.34M | 0.43% |
27,462
-62,251
| -69% | -$3.03M |
|
|
ATHN
47
DELISTED
Athenahealth, Inc.
ATHN
| $1.32M | 0.43% |
+11,068
| New | +$1.32M |
|
|
VMW
48
DELISTED
VMware, Inc
VMW
| $1.32M | 0.43% |
+16,086
| New | +$1.32M |
|
49
Home Depot
HD
$406B
| $1.31M | 0.42% |
11,523
-16,797
| -59% | -$1.91M |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $1.3M | 0.42% |
20,084
-16,682
| -45% | -$1.08M |
|