AGM
Alpine Global Management Portfolio holdings
AUM
$436M
1-Year Return
37.82%
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
+$288M
(+94%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
48.5%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
1,311
New
1,001
Increased
85
Reduced
138
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 | |
|---|---|---|---|---|---|---|
|
FINL
476
DELISTED
Finish Line
FINL
| $152K | 0.03% |
+5,468
| New | +$152K |
|
477
Helen of Troy
HELE
$587M
| $151K | 0.03% |
+1,544
| New | +$151K |
|
478
News Corp Class A
NWSA
$16.6B
| $151K | 0.03% |
+10,346
| New | +$151K |
|
479
Roper Technologies
ROP
$55.8B
| $151K | 0.03% |
+875
| New | +$151K |
|
|
TPLM
480
DELISTED
Triangle Petroleum Corporation
TPLM
| $151K | 0.03% |
+29,983
| New | +$151K |
|
481
General Mills
GIS
$27B
| $150K | 0.03% |
2,696
-2,100
| -44% | -$117K |
|
482
Portland General Electric
POR
$4.69B
| $149K | 0.03% |
+4,491
| New | +$149K |
|
483
Silvercrest Asset Management
SAMG
$134M
| $147K | 0.02% |
+10,466
| New | +$147K |
|
484
Cathay General Bancorp
CATY
$3.43B
| $147K | 0.02% |
+4,542
| New | +$147K |
|
485
Johnson Controls International
JCI
$69.5B
| $147K | 0.02% |
2,827
-4,556
| -62% | -$237K |
|
486
Consolidated Edison
ED
$35.4B
| $146K | 0.02% |
+2,520
| New | +$146K |
|
|
NWY
487
DELISTED
New York & Co Inc
NWY
| $146K | 0.02% |
+54,307
| New | +$146K |
|
488
Alcoa
AA
$8.24B
| $145K | 0.02% |
5,422
-1,791
| -25% | -$47.9K |
|
489
TopBuild
BLD
$12.3B
| $145K | 0.02% |
+5,000
| New | +$145K |
|
490
Eastman Chemical
EMN
$7.93B
| $145K | 0.02% |
1,772
-1,636
| -48% | -$134K |
|
|
SAFM
491
DELISTED
Sanderson Farms Inc
SAFM
| $145K | 0.02% |
+1,925
| New | +$145K |
|
|
PNX
492
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $142K | 0.02% |
+7,788
| New | +$142K |
|
|
GFN
493
DELISTED
General Finance Corporation
GFN
| $142K | 0.02% |
+27,297
| New | +$142K |
|
494
PPG Industries
PPG
$24.8B
| $141K | 0.02% |
1,232
-1,640
| -57% | -$188K |
|
495
Harley-Davidson
HOG
$3.67B
| $140K | 0.02% |
+2,479
| New | +$140K |
|
496
Illinois Tool Works
ITW
$77.6B
| $140K | 0.02% |
1,528
-1,572
| -51% | -$144K |
|
497
Urban One Class D
UONEK
$42.7M
| $140K | 0.02% |
+44,221
| New | +$140K |
|
498
Boeing
BA
$174B
| $139K | 0.02% |
1,002
-5,517
| -85% | -$765K |
|
499
Travelers Companies
TRV
$62B
| $139K | 0.02% |
1,440
-2,281
| -61% | -$220K |
|
|
ESI
500
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $139K | 0.02% |
+35,080
| New | +$139K |
|