AGM
Alpine Global Management Portfolio holdings
AUM
$436M
1-Year Return
37.82%
This Quarter Return
-7.3%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$311M
AUM Growth
-$284M
(-48%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-89.35%
Top 10 Holdings %
Top 10 Hldgs %
72.67%
Holding
1,271
New
36
Increased
35
Reduced
7
Closed
1,184
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$114M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$17.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.3M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$11.6M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$10.2M |
Top Sells
| 1 |
Danaher
DHR
|
+$43.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$33.6M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$22.6M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$15.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$13.2M |
Sector Composition
| 1 | Materials | 39.86% |
| 2 | Communication Services | 10.03% |
| 3 | Industrials | 6.15% |
| 4 | Healthcare | 3.73% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Clearway Energy Class C
CWEN
$3.35B
| – | – |
-10,000
| Closed | -$219K |
|
552
California Water Service
CWT
$2.72B
| – | – |
-1,093
| Closed | -$25K |
|
553
Crane NXT
CXT
$3.49B
| – | – |
-176
| Closed | -$4K |
|
554
Citizens & Northern Corp
CZNC
$308M
| – | – |
-38
| Closed | -$1K |
|
555
Dominion Energy
D
$50.7B
| – | – |
-4,580
| Closed | -$306K |
|
556
Delta Air Lines
DAL
$40.1B
| – | – |
-19,266
| Closed | -$791K |
|
557
DallasNews
DALN
$79.4M
| – | – |
-9,565
| Closed | -$214K |
|
558
Dana Inc
DAN
$2.73B
| – | – |
-25,186
| Closed | -$518K |
|
559
Deutsche Bank
DB
$69.7B
| – | – |
-1,680
| Closed | -$45K |
|
560
3D Systems Corporation
DDD
$272M
| – | – |
-4,412
| Closed | -$86K |
|
561
Dillards
DDS
$8.88B
| – | – |
-11,733
| Closed | -$1.23M |
|
562
Deere & Co
DE
$127B
| – | – |
-4,786
| Closed | -$464K |
|
563
Diageo
DEO
$57.9B
| – | – |
-193
| Closed | -$22K |
|
|
DFS
564
DELISTED
Discover Financial Services
DFS
| – | – |
-3,700
| Closed | -$213K |
|
565
Dollar General
DG
$23.4B
| – | – |
-1,666
| Closed | -$130K |
|
566
D.R. Horton
DHI
$52.5B
| – | – |
-1,512
| Closed | -$41K |
|
|
567
Danaher
DHR
$138B
| – | – |
-757,729
| Closed | -$43.6M |
|
568
Delek US
DK
$1.79B
| – | – |
-5,380
| Closed | -$198K |
|
569
Dick's Sporting Goods
DKS
$18.2B
| – | – |
-400
| Closed | -$21K |
|
570
Deluxe
DLX
$858M
| – | – |
-2,939
| Closed | -$182K |
|
571
DNP Select Income Fund
DNP
$3.72B
| – | – |
-557
| Closed | -$6K |
|
|
DRD
572
DRDGold
DRD
$1.97B
| – | – |
-5,642
| Closed | -$10K |
|
573
DTE Energy
DTE
$28.2B
| – | – |
-949
| Closed | -$60K |
|
574
Equifax
EFX
$30.3B
| – | – |
-4,058
| Closed | -$394K |
|
575
Vaalco Energy
EGY
$416M
| – | – |
-100,729
| Closed | -$216K |
|