AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
+4.21%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$550M
AUM Growth
+$550M
(+316%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
76.29%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
657
New
518
Increased
42
Reduced
21
Closed
67
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$14.1M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$13.7M |
| 3 |
Apple
AAPL
|
$13.4M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$10.9M |
| 5 |
Microsoft
MSFT
|
$7.94M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$4.77M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.26M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
$4.08M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$3.94M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$3.01M |
Sector Composition
| 1 | Healthcare | 13.33% |
| 2 | Financials | 13.29% |
| 3 | Technology | 12.95% |
| 4 | Consumer Staples | 10.16% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $2.44M | 0.44% |
+7,875
| New | +$2.44M |
|
52
Goldman Sachs
GS
$221B
| $2.42M | 0.43% |
+12,486
| New | +$2.42M |
|
53
AT&T
T
$208B
| $2.38M | 0.43% |
+70,949
| New | +$2.38M |
|
54
RTX Corp
RTX
$212B
| $2.34M | 0.42% |
+20,373
| New | +$2.34M |
|
55
Walmart
WMT
$793B
| $2.32M | 0.41% |
+27,014
| New | +$2.32M |
|
56
3M
MMM
$81B
| $2.31M | 0.41% |
+14,056
| New | +$2.31M |
|
57
HP
HPQ
$26.8B
| $2.29M | 0.41% |
+57,122
| New | +$2.29M |
|
58
AbbVie
ABBV
$374B
| $2.29M | 0.41% |
+34,926
| New | +$2.29M |
|
59
MetLife
MET
$53.6B
| $2.24M | 0.4% |
+41,429
| New | +$2.24M |
|
|
MNDT
60
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.23M | 0.4% |
70,544
+51,794
| +276% | +$1.64M |
|
|
AGN
61
DELISTED
ALLERGAN INC
AGN
| $2.22M | 0.4% |
+10,441
| New | +$2.22M |
|
62
UnitedHealth
UNH
$279B
| $2.18M | 0.39% |
+21,588
| New | +$2.18M |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $2.17M | 0.39% |
+36,766
| New | +$2.17M |
|
64
Nike
NKE
$110B
| $2.16M | 0.39% |
+22,478
| New | +$2.16M |
|
65
Tapestry
TPR
$21.7B
| $2.11M | 0.38% |
+56,035
| New | +$2.11M |
|
66
Altria Group
MO
$112B
| $2.07M | 0.37% |
41,967
+29,757
| +244% | +$1.47M |
|
67
ConocoPhillips
COP
$118B
| $2.02M | 0.36% |
+29,251
| New | +$2.02M |
|
68
Mastercard
MA
$536B
| $1.91M | 0.34% |
+22,147
| New | +$1.91M |
|
69
CVS Health
CVS
$93B
| $1.9M | 0.34% |
+19,696
| New | +$1.9M |
|
70
Boeing
BA
$176B
| $1.89M | 0.34% |
+14,523
| New | +$1.89M |
|
71
US Bancorp
USB
$75.5B
| $1.86M | 0.33% |
+41,448
| New | +$1.86M |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $1.85M | 0.33% |
+16,560
| New | +$1.85M |
|
|
NEPT
73
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $1.81M | 0.32% |
951,601
-39,000
| -4% | -$74.4K |
|
74
United Parcel Service
UPS
$72.3B
| $1.8M | 0.32% |
+16,202
| New | +$1.8M |
|
75
Gilead Sciences
GILD
$140B
| $1.77M | 0.32% |
+18,780
| New | +$1.77M |
|