AGM
Alpine Global Management Portfolio holdings
AUM
$436M
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
+$596M
(+94%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
48.6%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
1,311
New
1,005
Increased
86
Reduced
137
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 | |
|---|---|---|---|---|---|---|
|
POM
26
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.13M | 0.69% | +153,258 | New | +$4.13M |
|
27
Restaurant Brands International
QSR
$20.8B
| $4.09M | 0.69% | +107,048 | New | +$4.09M |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $4.09M | 0.69% | +32,743 | New | +$4.09M |
|
29
Autodesk
ADSK
$67.3B
| $4.01M | 0.67% | +80,032 | New | +$4.01M |
|
|
CCIH
30
DELISTED
Chinacache International Holdings Ltd
CCIH
| $3.97M | 0.67% | +317,000 | New | +$3.97M |
|
31
Liberty Global Class C
LBTYK
$4.07B
| $3.88M | 0.65% | +76,700 | New | +$3.88M |
|
32
Wells Fargo
WFC
$263B
| $3.8M | 0.64% | 67,595 +32,583 | +93% | +$1.83M |
|
33
iShares US Telecommunications ETF
IYZ
$619M
| $3.66M | 0.62% | +125,125 | New | +$3.66M |
|
34
JPMorgan Chase
JPM
$829B
| $3.31M | 0.56% | 48,854 +20,483 | +72% | +$1.39M |
|
35
Microsoft
MSFT
$3.77T
| $3.22M | 0.54% | 72,999 -15,776 | -18% | -$697K |
|
|
ADVS
36
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.99M | 0.5% | +67,531 | New | +$2.99M |
|
|
GGN
37
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $2.7M | 0.45% | 415,385 -25,841 | -6% | -$168K |
|
38
Intel
INTC
$107B
| $2.59M | 0.44% | 85,293 +52,723 | +162% | +$1.6M |
|
39
Kroger
KR
$44.9B
| $2.39M | 0.4% | 33,013 +26,620 | +416% | +$1.93M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $2.37M | 0.4% | 28,009 +22,597 | +418% | +$1.91M |
|
41
Johnson & Johnson
JNJ
$427B
| $2.14M | 0.36% | 21,902 +1,125 | +5% | +$110K |
|
|
EGL
42
DELISTED
Engility Holdings, Inc.
EGL
| $1.98M | 0.33% | +78,500 | New | +$1.98M |
|
43
Super Micro Computer
SMCI
$24.7B
| $1.95M | 0.33% | +66,000 | New | +$1.95M |
|
44
Workday
WDAY
$61.6B
| $1.95M | 0.33% | +25,554 | New | +$1.95M |
|
|
KYE
45
DELISTED
Kayne Anderson Energy
KYE
| $1.94M | 0.33% | +91,746 | New | +$1.94M |
|
|
FNSR
46
DELISTED
Finisar Corp
FNSR
| $1.92M | 0.32% | +107,500 | New | +$1.92M |
|
47
Chevron
CVX
$324B
| $1.88M | 0.32% | 19,454 +6,618 | +52% | +$639K |
|
48
IBM
IBM
$227B
| $1.86M | 0.31% | 11,418 +1,461 | +15% | +$238K |
|
49
CVS Health
CVS
$92.8B
| $1.81M | 0.3% | 17,273 +6,694 | +63% | +$702K |
|
50
GE Aerospace
GE
$292B
| $1.77M | 0.3% | 66,686 -8,084 | -11% | -$215K |
|