AGM
Alpine Global Management Portfolio holdings
AUM
$436M
1-Year Return
37.82%
This Quarter Return
+4.95%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$214M
AUM Growth
-$129M
(-38%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-54.32%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
216
New
123
Increased
19
Reduced
9
Closed
61
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$10M |
| 2 |
MON
Monsanto Co
MON
|
$9.37M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.2M |
| 4 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$7.46M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$7.08M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$183M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$10.7M |
| 3 |
Coty
COTY
|
$9.02M |
| 4 |
KLA
KLAC
|
$8.3M |
| 5 |
IM
Ingram Micro
IM
|
$7.28M |
Sector Composition
| 1 | Materials | 12.85% |
| 2 | Financials | 12.29% |
| 3 | Technology | 10.08% |
| 4 | Energy | 10.04% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$62B
| $2.15M | 1.01% |
17,595
+14,673
| +502% | +$1.8M |
|
27
Humana
HUM
$37.4B
| $2.09M | 0.98% |
+10,258
| New | +$2.09M |
|
28
Walt Disney
DIS
$213B
| $2.05M | 0.96% |
+19,644
| New | +$2.05M |
|
29
RTX Corp
RTX
$208B
| $2.02M | 0.94% |
29,288
+25,994
| +789% | +$1.79M |
|
30
JPMorgan Chase
JPM
$814B
| $2.01M | 0.94% |
+23,319
| New | +$2.01M |
|
|
YHOO
31
DELISTED
Yahoo Inc
YHOO
| $1.99M | 0.93% |
51,527
-96,958
| -65% | -$3.75M |
|
32
Microsoft
MSFT
$3.69T
| $1.9M | 0.89% |
+30,615
| New | +$1.9M |
|
|
33
Procter & Gamble
PG
$376B
| $1.83M | 0.85% |
21,750
-2,170,277
| -99% | -$183M |
|
34
Liberty Broadband Class A
LBRDA
$8.57B
| $1.8M | 0.84% |
24,882
-12,166
| -33% | -$882K |
|
35
Caterpillar
CAT
$197B
| $1.68M | 0.79% |
18,117
+15,708
| +652% | +$1.46M |
|
36
FNB Corp
FNB
$5.94B
| $1.59M | 0.74% |
+99,000
| New | +$1.59M |
|
37
Visa
V
$667B
| $1.59M | 0.74% |
+20,346
| New | +$1.59M |
|
|
HRG
38
DELISTED
HRG Group, Inc.
HRG
| $1.56M | 0.73% |
100,000
| – | – |
|
39
Central Garden & Pet Class A
CENTA
$2.15B
| $1.55M | 0.72% |
+62,713
| New | +$1.55M |
|
|
TFCF
40
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.41M | 0.66% |
+51,609
| New | +$1.41M |
|
|
ZF
41
DELISTED
Virtus Total Return Fund Inc.
ZF
| $1.4M | 0.65% |
+115,754
| New | +$1.4M |
|
42
American Express
AXP
$227B
| $1.37M | 0.64% |
+18,435
| New | +$1.37M |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $1.37M | 0.64% |
+18,612
| New | +$1.37M |
|
44
Walmart
WMT
$796B
| $1.36M | 0.64% |
+59,157
| New | +$1.36M |
|
|
LEXEA
45
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.36M | 0.64% |
+34,315
| New | +$1.36M |
|
46
Verizon
VZ
$186B
| $1.29M | 0.6% |
+24,186
| New | +$1.29M |
|
47
Merck
MRK
$211B
| $1.29M | 0.6% |
+22,945
| New | +$1.29M |
|
|
ZTR
48
Virtus Total Return Fund
ZTR
$346M
| $1.28M | 0.6% |
+106,244
| New | +$1.28M |
|
|
GXP.PRB.CL
49
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $1.28M | 0.6% |
+25,237
| New | +$1.28M |
|
|
TSL
50
DELISTED
Trina Solar Limited
TSL
| $1.16M | 0.54% |
+125,000
| New | +$1.16M |
|