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 | |
|---|---|---|---|---|---|---|
651
Western Digital
WDC
$33B
| $77K | 0.01% |
+1,302
| New | +$77K |
|
|
LEAF
652
DELISTED
Leaf Group Ltd.
LEAF
| $77K | 0.01% |
+12,174
| New | +$77K |
|
653
CBRE Group
CBRE
$48.4B
| $76K | 0.01% |
+2,064
| New | +$76K |
|
654
Healthpeak Properties
DOC
$12.5B
| $76K | 0.01% |
2,293
-3,200
| -58% | -$106K |
|
|
CY
655
DELISTED
Cypress Semiconductor
CY
| $76K | 0.01% |
+6,430
| New | +$76K |
|
656
Adeia
ADEA
$1.65B
| $75K | 0.01% |
+7,484
| New | +$75K |
|
|
HEES
657
DELISTED
H&E Equipment Services
HEES
| $75K | 0.01% |
+3,750
| New | +$75K |
|
658
Huron Consulting
HURN
$2.36B
| $75K | 0.01% |
+1,066
| New | +$75K |
|
659
Itron
ITRI
$5.41B
| $75K | 0.01% |
+2,188
| New | +$75K |
|
660
Vornado Realty Trust
VNO
$7.77B
| $75K | 0.01% |
+980
| New | +$75K |
|
661
WaFd
WAFD
$2.47B
| $75K | 0.01% |
+3,194
| New | +$75K |
|
662
EQT Corp
EQT
$31.9B
| $74K | 0.01% |
+1,675
| New | +$74K |
|
663
Snap-on
SNA
$16.9B
| $74K | 0.01% |
+464
| New | +$74K |
|
664
Bio-Techne
TECH
$7.93B
| $74K | 0.01% |
3,016
-16,040
| -84% | -$394K |
|
665
Veru
VERU
$56.6M
| $74K | 0.01% |
+4,125
| New | +$74K |
|
666
Weyerhaeuser
WY
$18.1B
| $74K | 0.01% |
+2,344
| New | +$74K |
|
667
HNI Corp
HNI
$2.06B
| $73K | 0.01% |
+1,436
| New | +$73K |
|
668
The Mosaic Company
MOS
$10.6B
| $73K | 0.01% |
+1,568
| New | +$73K |
|
669
UGI
UGI
$7.38B
| $73K | 0.01% |
2,132
-30,621
| -93% | -$1.05M |
|
670
John Wiley & Sons Class A
WLY
$2.21B
| $73K | 0.01% |
1,347
-8,241
| -86% | -$447K |
|
|
ENDP
671
DELISTED
Endo International plc
ENDP
| $73K | 0.01% |
+920
| New | +$73K |
|
|
CAB
672
DELISTED
Cabela's Inc
CAB
| $73K | 0.01% |
+1,467
| New | +$73K |
|
|
FXEN
673
DELISTED
FX ENERGY INC
FXEN
| $73K | 0.01% |
+83,056
| New | +$73K |
|
|
TYC
674
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $73K | 0.01% |
+1,818
| New | +$73K |
|
|
PRKR
675
DELISTED
Parkervision Inc
PRKR
| $72K | 0.01% |
+19,067
| New | +$72K |
|