AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
+8.55%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$304M
AUM Growth
+$304M
(-2.2%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
171
New
88
Increased
13
Reduced
20
Closed
46
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$65.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30.1M |
| 3 |
Copart
CPRT
|
$10.4M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$9.43M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$6.46M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$115M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.5M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$19.5M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$10.2M |
| 5 |
THOR
THORATEC CORPORATION
THOR
|
$9.08M |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Industrials | 15.84% |
| 3 | Healthcare | 8.29% |
| 4 | Communication Services | 6.82% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPY
26
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.37M | 0.76% |
+25,000
| New | +$2.37M |
|
|
TE
27
DELISTED
TECO ENERGY INC
TE
| $2.34M | 0.75% |
87,898
-11,437
| -12% | -$305K |
|
|
CB
28
DELISTED
CHUBB CORPORATION
CB
| $2.27M | 0.73% |
+17,113
| New | +$2.27M |
|
29
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $2.11M | 0.68% |
106,128
+95,132
| +865% | +$1.89M |
|
|
YOKU
30
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.04M | 0.65% |
+75,000
| New | +$2.04M |
|
|
CVC
31
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2M | 0.64% |
62,583
-8,032
| -11% | -$256K |
|
|
RSX
32
DELISTED
VanEck Russia ETF
RSX
| $1.99M | 0.64% |
+135,600
| New | +$1.99M |
|
33
J.M. Smucker
SJM
$12B
| $1.98M | 0.63% |
16,024
-36,936
| -70% | -$4.55M |
|
|
ARRS
34
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.95M | 0.63% |
+63,904
| New | +$1.95M |
|
35
Ferrari
RACE
$88.2B
| $1.92M | 0.61% |
+39,956
| New | +$1.92M |
|
|
UTIW
36
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.82M | 0.58% |
+258,600
| New | +$1.82M |
|
37
Alkermes
ALKS
$4.95B
| $1.59M | 0.51% |
20,051
+13,245
| +195% | +$1.05M |
|
38
New Jersey Resources
NJR
$4.7B
| $1.58M | 0.51% |
+47,824
| New | +$1.58M |
|
|
PF
39
DELISTED
Pinnacle Foods, Inc.
PF
| $1.53M | 0.49% |
36,098
+22,897
| +173% | +$972K |
|
|
PMCS
40
DELISTED
P M C SIERRA INC
PMCS
| $1.46M | 0.47% |
+125,738
| New | +$1.46M |
|
41
Nike
NKE
$110B
| $1.42M | 0.45% |
+22,698
| New | +$1.42M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $1.29M | 0.41% |
+49,780
| New | +$1.29M |
|
43
Old Republic International
ORI
$10B
| $1.28M | 0.41% |
+68,574
| New | +$1.28M |
|
44
Ionis Pharmaceuticals
IONS
$9.64B
| $1.28M | 0.41% |
+20,609
| New | +$1.28M |
|
45
Cooper Companies
COO
$13.3B
| $1.24M | 0.4% |
+36,904
| New | +$1.24M |
|
46
iShares MSCI Taiwan ETF
EWT
$6.1B
| $1.17M | 0.38% |
45,929
-4,883
| -10% | -$125K |
|
|
LONG
47
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $1.06M | 0.34% |
62,084
| – | – |
|
|
FCS
48
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.06M | 0.34% |
+51,017
| New | +$1.06M |
|
49
Bunge Global
BG
$16.3B
| $992K | 0.32% |
14,531
+9,103
| +168% | +$621K |
|
50
Molson Coors Class B
TAP
$9.85B
| $975K | 0.31% |
10,382
+4,832
| +87% | +$454K |
|