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 | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Gold Resource Corp
GORO
$103M
| – | – |
-50,323
| Closed | -$170K |
|
527
Groupon
GRPN
$971M
| – | – |
-915
| Closed | -$151K |
|
528
Gran Tierra Energy
GTE
$139M
| – | – |
-1,612
| Closed | -$62K |
|
529
W.W. Grainger
GWW
$47.5B
| – | – |
-1,724
| Closed | -$439K |
|
530
Halliburton
HAL
$18.8B
| – | – |
-19,514
| Closed | -$767K |
|
531
Huntington Bancshares
HBAN
$25.7B
| – | – |
-16,891
| Closed | -$178K |
|
532
Harley-Davidson
HOG
$3.67B
| – | – |
-4,695
| Closed | -$309K |
|
533
H&R Block
HRB
$6.85B
| – | – |
-6,035
| Closed | -$203K |
|
534
Host Hotels & Resorts
HST
$12B
| – | – |
-17,132
| Closed | -$407K |
|
535
Hershey
HSY
$37.6B
| – | – |
-3,220
| Closed | -$335K |
|
536
Intercontinental Exchange
ICE
$99.8B
| – | – |
-14,765
| Closed | -$648K |
|
537
Intuit
INTU
$188B
| – | – |
-5,925
| Closed | -$546K |
|
538
Intuitive Surgical
ISRG
$167B
| – | – |
-6,624
| Closed | -$389K |
|
539
Invesco
IVZ
$9.81B
| – | – |
-9,750
| Closed | -$385K |
|
|
JKS
540
JinkoSolar
JKS
$1.32B
| – | – |
-52,673
| Closed | -$1.04M |
|
541
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-4,413
| Closed | -$316K |
|
542
Kirby Corp
KEX
$4.97B
| – | – |
-4,943
| Closed | -$399K |
|
543
KeyCorp
KEY
$20.8B
| – | – |
-22,001
| Closed | -$306K |
|
544
Kimco Realty
KIM
$15.4B
| – | – |
-9,034
| Closed | -$227K |
|
545
KLA
KLAC
$119B
| – | – |
-3,422
| Closed | -$241K |
|
546
CarMax
KMX
$9.11B
| – | – |
-4,695
| Closed | -$313K |
|
547
Lincoln National
LNC
$7.98B
| – | – |
-7,280
| Closed | -$420K |
|
548
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-5,684
| Closed | -$211K |
|
549
Autodesk
ADSK
$69.5B
| – | – |
-4,710
| Closed | -$283K |
|
550
Ameren
AEE
$27.2B
| – | – |
-5,335
| Closed | -$246K |
|