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 | |
|---|---|---|---|---|---|---|
501
Dominion Energy
D
$49.5B
| – | – |
-12,810
| Closed | -$985K |
|
502
Deere & Co
DE
$130B
| – | – |
-7,501
| Closed | -$664K |
|
|
DRD
503
DRDGold
DRD
$1.86B
| – | – |
-44,923
| Closed | -$69K |
|
504
DTE Energy
DTE
$28B
| – | – |
-4,575
| Closed | -$336K |
|
505
DaVita
DVA
$9.62B
| – | – |
-3,777
| Closed | -$286K |
|
506
Electronic Arts
EA
$42B
| – | – |
-6,440
| Closed | -$303K |
|
507
Consolidated Edison
ED
$34.9B
| – | – |
-6,077
| Closed | -$401K |
|
508
Equifax
EFX
$31.2B
| – | – |
-2,747
| Closed | -$222K |
|
509
EQT Corp
EQT
$31.7B
| – | – |
-6,775
| Closed | -$279K |
|
510
Essex Property Trust
ESS
$17.1B
| – | – |
-2,002
| Closed | -$414K |
|
511
Entergy
ETR
$38.8B
| – | – |
-8,918
| Closed | -$390K |
|
512
Edwards Lifesciences
EW
$47.1B
| – | – |
-14,016
| Closed | -$298K |
|
|
EXK
513
Endeavour Silver
EXK
$1.74B
| – | – |
-23,683
| Closed | -$51K |
|
514
Fastenal
FAST
$55.3B
| – | – |
-22,668
| Closed | -$270K |
|
515
FirstEnergy
FE
$25B
| – | – |
-12,197
| Closed | -$476K |
|
516
F5
FFIV
$18.4B
| – | – |
-1,546
| Closed | -$202K |
|
517
Fiserv
FI
$73.5B
| – | – |
-10,084
| Closed | -$358K |
|
518
Fidelity National Information Services
FIS
$36B
| – | – |
-6,230
| Closed | -$388K |
|
519
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-37,075
| Closed | -$755K |
|
520
Fluor
FLR
$6.6B
| – | – |
-3,426
| Closed | -$208K |
|
521
First Solar
FSLR
$21.8B
| – | – |
-57,068
| Closed | -$2.55M |
|
522
TechnipFMC
FTI
$16.1B
| – | – |
-8,317
| Closed | -$290K |
|
523
Gen Digital
GEN
$18.4B
| – | – |
-14,315
| Closed | -$367K |
|
|
GNT
524
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| – | – |
-25,841
| Closed | -$209K |
|
525
Genworth Financial
GNW
$3.53B
| – | – |
-17,045
| Closed | -$145K |
|