AGM
Alpine Global Management Portfolio holdings
AUM
$436M
1-Year Return
37.82%
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
-$242M
(-44%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-79.04%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
682
New
93
Increased
24
Reduced
184
Closed
369
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 | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
B2Gold
BTG
$5.68B
| – | – |
-63,269
| Closed | -$102K |
|
477
BorgWarner
BWA
$9.61B
| – | – |
-5,641
| Closed | -$273K |
|
478
Boston Properties
BXP
$12B
| – | – |
-4,249
| Closed | -$547K |
|
479
CBRE Group
CBRE
$48.7B
| – | – |
-8,613
| Closed | -$295K |
|
480
Coca-Cola Europacific Partners
CCEP
$40.9B
| – | – |
-4,990
| Closed | -$221K |
|
481
Carnival Corp
CCL
$42.8B
| – | – |
-9,211
| Closed | -$418K |
|
482
CF Industries
CF
$13.7B
| – | – |
-5,450
| Closed | -$297K |
|
483
Chord Energy
CHRD
$5.9B
| – | – |
-11,231
| Closed | -$186K |
|
484
C.H. Robinson
CHRW
$14.9B
| – | – |
-3,018
| Closed | -$226K |
|
485
Civitas Resources
CIVI
$3.11B
| – | – |
-90
| Closed | -$241K |
|
486
Clean Energy Fuels
CLNE
$539M
| – | – |
-13,496
| Closed | -$67K |
|
487
Clorox
CLX
$15.4B
| – | – |
-2,842
| Closed | -$296K |
|
488
CME Group
CME
$94.6B
| – | – |
-6,550
| Closed | -$581K |
|
489
Chipotle Mexican Grill
CMG
$53.2B
| – | – |
-33,100
| Closed | -$453K |
|
490
Cummins
CMI
$54.8B
| – | – |
-4,838
| Closed | -$697K |
|
491
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
| – | – |
-102,642
| Closed | -$2.46M |
|
492
CMS Energy
CMS
$21.2B
| – | – |
-6,035
| Closed | -$210K |
|
493
CenterPoint Energy
CNP
$24.4B
| – | – |
-9,423
| Closed | -$221K |
|
494
CNX Resources
CNX
$4.1B
| – | – |
-9,833
| Closed | -$277K |
|
495
Cencora
COR
$57.7B
| – | – |
-4,556
| Closed | -$411K |
|
496
Capri Holdings
CPRI
$2.44B
| – | – |
-3,999
| Closed | -$300K |
|
497
Comstock Resources
CRK
$4.53B
| – | – |
-4,160
| Closed | -$142K |
|
498
Canadian Solar
CSIQ
$731M
| – | – |
-49,853
| Closed | -$1.21M |
|
499
Coterra Energy
CTRA
$18.2B
| – | – |
-10,992
| Closed | -$325K |
|
500
Cognizant
CTSH
$34.8B
| – | – |
-12,622
| Closed | -$665K |
|