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 | |
|---|---|---|---|---|---|---|
551
Eversource Energy
ES
$23.7B
| $110K | 0.02% |
+2,432
| New | +$110K |
|
552
DaVita
DVA
$9.77B
| $109K | 0.02% |
+1,376
| New | +$109K |
|
|
JWN
553
DELISTED
Nordstrom
JWN
| $109K | 0.02% |
1,459
-3,290
| -69% | -$246K |
|
554
Zoetis
ZTS
$66.4B
| $109K | 0.02% |
+2,264
| New | +$109K |
|
555
Becton Dickinson
BDX
$54.6B
| $108K | 0.02% |
782
-1,491
| -66% | -$206K |
|
556
Arch Capital
ACGL
$33.4B
| $107K | 0.02% |
+4,803
| New | +$107K |
|
557
Applied Materials
AMAT
$130B
| $107K | 0.02% |
+5,568
| New | +$107K |
|
558
Ligand Pharmaceuticals
LGND
$3.22B
| $107K | 0.02% |
+1,706
| New | +$107K |
|
|
ADNC
559
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $107K | 0.02% |
+21,786
| New | +$107K |
|
560
ArcBest
ARCB
$1.63B
| $106K | 0.02% |
+3,330
| New | +$106K |
|
561
MSCI
MSCI
$44B
| $106K | 0.02% |
+1,722
| New | +$106K |
|
562
PG&E
PCG
$32.9B
| $106K | 0.02% |
+2,168
| New | +$106K |
|
563
Pentair
PNR
$17.9B
| $106K | 0.02% |
+2,290
| New | +$106K |
|
|
LBMH
564
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $105K | 0.02% |
+46,430
| New | +$105K |
|
565
Welltower
WELL
$113B
| $104K | 0.02% |
1,584
-1,518
| -49% | -$99.7K |
|
|
BALT
566
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $104K | 0.02% |
+65,237
| New | +$104K |
|
567
Ingredion
INGR
$8.16B
| $103K | 0.02% |
1,288
-1,492
| -54% | -$119K |
|
568
Palisade Bio
PALI
$5.22M
| – | – |
0
| – | – |
|
|
SWN
569
DELISTED
Southwestern Energy Company
SWN
| $103K | 0.02% |
+4,552
| New | +$103K |
|
|
SCG
570
DELISTED
Scana
SCG
| $103K | 0.02% |
2,034
-1,852
| -48% | -$93.8K |
|
|
Y
571
DELISTED
Alleghany Corporation
Y
| $102K | 0.02% |
+217
| New | +$102K |
|
572
PACCAR
PCAR
$51.2B
| $102K | 0.02% |
+2,400
| New | +$102K |
|
573
Carnival Corp
CCL
$42.8B
| $101K | 0.02% |
+2,040
| New | +$101K |
|
574
Liberty Media Series A
FWONA
$22.9B
| $101K | 0.02% |
+4,179
| New | +$101K |
|
575
Reinsurance Group of America
RGA
$12.6B
| $101K | 0.02% |
+1,065
| New | +$101K |
|