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 | |
|---|---|---|---|---|---|---|
601
Sandstorm Gold
SAND
$3.37B
| – | – |
-26,504
| Closed | -$90K |
|
602
Safe Bulkers
SB
$455M
| – | – |
-12,125
| Closed | -$47K |
|
603
Star Bulk Carriers
SBLK
$2.21B
| – | – |
-2,761
| Closed | -$91K |
|
604
Sealed Air
SEE
$4.82B
| – | – |
-4,734
| Closed | -$201K |
|
605
J.M. Smucker
SJM
$12B
| – | – |
-2,220
| Closed | -$224K |
|
606
Southern Company
SO
$101B
| – | – |
-18,675
| Closed | -$917K |
|
607
Sempra
SRE
$52.9B
| – | – |
-10,124
| Closed | -$564K |
|
608
Stellantis
STLA
$26.2B
| – | – |
-228,906
| Closed | -$1.73M |
|
609
Seagate
STX
$40B
| – | – |
-6,771
| Closed | -$450K |
|
610
Stanley Black & Decker
SWK
$12.1B
| – | – |
-3,414
| Closed | -$328K |
|
611
TE Connectivity
TEL
$61.7B
| – | – |
-9,316
| Closed | -$589K |
|
612
Tenax Therapeutics
TENX
$27.4M
| – | – |
0
| – | -$43K |
|
613
Truist Financial
TFC
$60B
| – | – |
-16,708
| Closed | -$650K |
|
614
TEGNA Inc
TGNA
$3.38B
| – | – |
-19,859
| Closed | -$332K |
|
615
Travel + Leisure Co
TNL
$4.08B
| – | – |
-8,164
| Closed | -$316K |
|
616
Tapestry
TPR
$21.7B
| – | – |
-56,035
| Closed | -$2.11M |
|
617
T Rowe Price
TROW
$23.8B
| – | – |
-5,373
| Closed | -$461K |
|
618
TRX Gold Corp
TRX
$114M
| – | – |
-109,104
| Closed | -$71K |
|
619
Tractor Supply
TSCO
$32.1B
| – | – |
-14,170
| Closed | -$223K |
|
620
Tyson Foods
TSN
$20B
| – | – |
-6,402
| Closed | -$257K |
|
621
Trane Technologies
TT
$92.1B
| – | – |
-7,440
| Closed | -$472K |
|
622
TETRA Technologies
TTI
$625M
| – | – |
-20,613
| Closed | -$138K |
|
623
Textron
TXT
$14.5B
| – | – |
-8,169
| Closed | -$344K |
|
624
Universal Health Services
UHS
$12.1B
| – | – |
-1,986
| Closed | -$221K |
|
625
Unum
UNM
$12.6B
| – | – |
-5,920
| Closed | -$206K |
|