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 | |
|---|---|---|---|---|---|---|
576
Mattel
MAT
$6.06B
| – | – |
-7,922
| Closed | -$245K |
|
577
Moody's
MCO
$89.5B
| – | – |
-4,010
| Closed | -$384K |
|
578
Mohawk Industries
MHK
$8.65B
| – | – |
-1,963
| Closed | -$305K |
|
579
PEDEVCO
PED
$56.6M
| – | – |
-1,876
| Closed | -$8K |
|
580
Progressive
PGR
$143B
| – | – |
-12,044
| Closed | -$325K |
|
581
Parker-Hannifin
PH
$96.1B
| – | – |
-4,070
| Closed | -$525K |
|
582
Prologis
PLD
$105B
| – | – |
-10,980
| Closed | -$472K |
|
583
Pluri
PLUR
$39.5M
| – | – |
-259
| Closed | -$52K |
|
584
Pentair
PNR
$18.1B
| – | – |
-8,300
| Closed | -$370K |
|
585
Prudential Financial
PRU
$37.2B
| – | – |
-10,045
| Closed | -$909K |
|
586
PVH
PVH
$4.22B
| – | – |
-2,591
| Closed | -$332K |
|
587
Quanta Services
PWR
$55.5B
| – | – |
-7,089
| Closed | -$201K |
|
588
Paramount Gold Nevada
PZG
$74.3M
| – | – |
-136,066
| Closed | -$139K |
|
589
Invesco QQQ Trust
QQQ
$368B
| – | – |
-50,634
| Closed | -$5.23M |
|
590
Royal Caribbean
RCL
$95.7B
| – | – |
-2,755
| Closed | -$227K |
|
591
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-1,546
| Closed | -$634K |
|
592
Regions Financial
RF
$24.1B
| – | – |
-80,176
| Closed | -$847K |
|
593
Transocean
RIG
$2.9B
| – | – |
-11,652
| Closed | -$214K |
|
594
Ralph Lauren
RL
$18.9B
| – | – |
-1,924
| Closed | -$356K |
|
595
Rockwell Automation
ROK
$38.2B
| – | – |
-2,959
| Closed | -$329K |
|
596
Roper Technologies
ROP
$55.8B
| – | – |
-2,181
| Closed | -$341K |
|
597
Ross Stores
ROST
$49.4B
| – | – |
-8,684
| Closed | -$409K |
|
598
Range Resources
RRC
$8.27B
| – | – |
-6,092
| Closed | -$326K |
|
599
Republic Services
RSG
$71.7B
| – | – |
-5,348
| Closed | -$215K |
|
|
SA
600
Seabridge Gold
SA
$1.81B
| – | – |
-32,609
| Closed | -$246K |
|