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 | |
|---|---|---|---|---|---|---|
|
SHLD
576
DELISTED
Sears Holding Corporation
SHLD
| $101K | 0.02% |
+3,781
| New | +$101K |
|
577
Cummins
CMI
$54.4B
| $100K | 0.02% |
+760
| New | +$100K |
|
578
MIND Technology
MIND
$76.2M
| $100K | 0.02% |
+2,398
| New | +$100K |
|
579
TE Connectivity
TEL
$61.7B
| $100K | 0.02% |
+1,560
| New | +$100K |
|
|
ENLC
580
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $100K | 0.02% |
+3,222
| New | +$100K |
|
|
VMW
581
DELISTED
VMware, Inc
VMW
| $100K | 0.02% |
1,169
-14,917
| -93% | -$1.28M |
|
582
Albemarle
ALB
$8.54B
| $99K | 0.02% |
+1,800
| New | +$99K |
|
583
Canadian Pacific Kansas City
CP
$68.6B
| $99K | 0.02% |
+3,085
| New | +$99K |
|
584
Great Elm Group
GEG
$81.2M
| $99K | 0.02% |
+13,290
| New | +$99K |
|
585
Molson Coors Class B
TAP
$9.78B
| $99K | 0.02% |
1,420
-5,891
| -81% | -$411K |
|
|
SE
586
DELISTED
Spectra Energy Corp Wi
SE
| $99K | 0.02% |
+3,032
| New | +$99K |
|
|
CB
587
DELISTED
CHUBB CORPORATION
CB
| $99K | 0.02% |
1,040
-3,112
| -75% | -$296K |
|
588
APA Corp
APA
$7.75B
| $98K | 0.02% |
1,704
-2,196
| -56% | -$126K |
|
|
AJRD
589
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $98K | 0.02% |
+4,731
| New | +$98K |
|
590
AutoZone
AZO
$71.8B
| $96K | 0.02% |
+144
| New | +$96K |
|
591
Annaly Capital Management
NLY
$14.3B
| $96K | 0.02% |
+2,610
| New | +$96K |
|
592
Range Resources
RRC
$8.17B
| $96K | 0.02% |
+1,952
| New | +$96K |
|
593
Chemed
CHE
$6.74B
| $95K | 0.02% |
+724
| New | +$95K |
|
594
Invesco
IVZ
$9.91B
| $95K | 0.02% |
+2,539
| New | +$95K |
|
|
GRA
595
DELISTED
W.R. Grace & Co.
GRA
| $95K | 0.02% |
+949
| New | +$95K |
|
596
JetBlue
JBLU
$1.87B
| $94K | 0.02% |
4,546
-39,776
| -90% | -$822K |
|
597
BP
BP
$87.8B
| $93K | 0.02% |
+2,760
| New | +$93K |
|
598
Dover
DOV
$24B
| $93K | 0.02% |
+1,644
| New | +$93K |
|
599
Ventas
VTR
$31B
| $93K | 0.02% |
1,310
-2,297
| -64% | -$163K |
|
600
Waters Corp
WAT
$17.9B
| $93K | 0.02% |
+728
| New | +$93K |
|