AGM
Alpine Global Management Portfolio holdings
AUM
$436M
1-Year Return
37.82%
This Quarter Return
-7.3%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$311M
AUM Growth
-$284M
(-48%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-89.35%
Top 10 Holdings %
Top 10 Hldgs %
72.67%
Holding
1,271
New
36
Increased
35
Reduced
7
Closed
1,184
Top Buys
| 1 |
DuPont de Nemours
DD
|
$114M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$17.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.3M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$11.6M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$10.2M |
Top Sells
| 1 |
Danaher
DHR
|
$43.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$33.6M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$22.6M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$15.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$13.2M |
Sector Composition
| 1 | Materials | 39.86% |
| 2 | Communication Services | 10.03% |
| 3 | Industrials | 6.15% |
| 4 | Healthcare | 3.73% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAA
26
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.35M | 0.4% |
+33,745
| New | +$1.35M |
|
27
iShares MSCI Taiwan ETF
EWT
$6.16B
| $1.34M | 0.4% |
+50,812
| New | +$1.34M |
|
|
YDLE
28
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $1.3M | 0.38% |
+80,689
| New | +$1.3M |
|
29
iShares Russell 2000 ETF
IWM
$67.4B
| $1.25M | 0.37% |
11,399
-21,344
| -65% | -$2.33M |
|
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.22M | 0.36% |
16,363
-452,029
| -97% | -$33.6M |
|
31
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.12M | 0.33% |
17,945
+10,394
| +138% | +$647K |
|
|
LONG
32
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $1.06M | 0.31% |
+62,084
| New | +$1.06M |
|
33
Dentsply Sirona
XRAY
$2.86B
| $1.03M | 0.3% |
20,304
+8,118
| +67% | +$411K |
|
34
Bio-Techne
TECH
$8.23B
| $912K | 0.27% |
39,444
+36,428
| +1,208% | +$842K |
|
|
QGENF
35
DELISTED
QIAGEN NV
QGENF
| $867K | 0.26% |
33,614
+7,052
| +27% | +$182K |
|
36
Liberty Media Series C
FWONK
$24.9B
| $830K | 0.25% |
34,020
+1,204
| +4% | +$29.4K |
|
|
PLNR
37
DELISTED
PLANAR SYSTEMS INC
PLNR
| $809K | 0.24% |
+139,499
| New | +$809K |
|
38
Teleflex
TFX
$5.7B
| $805K | 0.24% |
6,482
+4,259
| +192% | +$529K |
|
39
iShares China Large-Cap ETF
FXI
$6.55B
| $766K | 0.23% |
+21,591
| New | +$766K |
|
40
Interactive Brokers
IBKR
$28.6B
| $718K | 0.21% |
72,800
+32,800
| +82% | +$323K |
|
41
VanEck Semiconductor ETF
SMH
$27B
| $717K | 0.21% |
+28,762
| New | +$717K |
|
42
Financial Select Sector SPDR Fund
XLF
$54.2B
| $707K | 0.21% |
+35,549
| New | +$707K |
|
43
Technology Select Sector SPDR Fund
XLK
$84B
| $681K | 0.2% |
17,251
-201,863
| -92% | -$7.97M |
|
|
AVOL
44
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $636K | 0.19% |
+20,909
| New | +$636K |
|
45
Post Holdings
POST
$5.86B
| $621K | 0.18% |
+16,044
| New | +$621K |
|
|
PNK
46
DELISTED
Pinnacle Entertainment Inc.
PNK
| $576K | 0.17% |
+17,031
| New | +$576K |
|
|
PF
47
DELISTED
Pinnacle Foods, Inc.
PF
| $553K | 0.16% |
13,201
+9,700
| +277% | +$406K |
|
48
Incyte
INCY
$16.7B
| $552K | 0.16% |
+5,000
| New | +$552K |
|
49
Quest Diagnostics
DGX
$20.1B
| $544K | 0.16% |
8,843
+5,245
| +146% | +$323K |
|
|
ATHN
50
DELISTED
Athenahealth, Inc.
ATHN
| $537K | 0.16% |
+4,024
| New | +$537K |
|