AGM
Alpine Global Management Portfolio holdings
AUM
$436M
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
+$307M
(-44%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-78.32%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
682
New
93
Increased
25
Reduced
183
Closed
372
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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $1.26M | 0.41% |
81,618
-245,602
| -75% | -$3.78M |
|
52
Mastercard
MA
$536B
| $1.19M | 0.39% |
13,804
-8,343
| -38% | -$721K |
|
|
HNT
53
DELISTED
HEALTH NET INC
HNT
| $1.19M | 0.38% |
+19,609
| New | +$1.19M |
|
54
Alaska Air
ALK
$7.21B
| $1.18M | 0.38% |
+17,752
| New | +$1.18M |
|
55
Merck
MRK
$210B
| $1.13M | 0.36% |
19,566
-44,766
| -70% | -$2.57M |
|
|
QEPM
56
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $1.11M | 0.36% |
+70,803
| New | +$1.11M |
|
57
CVS Health
CVS
$93B
| $1.09M | 0.35% |
10,579
-9,117
| -46% | -$941K |
|
58
Citigroup
C
$175B
| $1.08M | 0.35% |
20,994
-47,232
| -69% | -$2.43M |
|
59
Philip Morris
PM
$254B
| $1.08M | 0.35% |
14,304
-19,765
| -58% | -$1.49M |
|
60
UGI
UGI
$7.3B
| $1.07M | 0.35% |
+32,753
| New | +$1.07M |
|
61
Visa
V
$681B
| $1.05M | 0.34% |
16,116
+4,817
| +43% | -$1.9M |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.05M | 0.34% |
+5,886
| New | +$1.05M |
|
63
Cisco
CSCO
$268B
| $1.03M | 0.33% |
37,458
-68,526
| -65% | -$1.89M |
|
64
Schlumberger
SLB
$52.2B
| $1.03M | 0.33% |
12,346
-19,230
| -61% | -$1.6M |
|
65
Intel
INTC
$105B
| $1.02M | 0.33% |
32,570
-72,836
| -69% | -$2.28M |
|
66
UnitedHealth
UNH
$279B
| $1.01M | 0.33% |
8,507
-13,081
| -61% | -$1.55M |
|
67
Eli Lilly
LLY
$661B
| $997K | 0.32% |
13,726
-7,213
| -34% | -$524K |
|
68
Boeing
BA
$176B
| $978K | 0.32% |
6,519
-8,004
| -55% | -$1.2M |
|
69
Oracle
ORCL
$628B
| $974K | 0.32% |
22,577
-50,566
| -69% | -$2.18M |
|
70
RTX Corp
RTX
$212B
| $974K | 0.32% |
8,313
-12,060
| -59% | -$1.41M |
|
|
WOOF
71
DELISTED
VCA Inc.
WOOF
| $973K | 0.32% |
+17,749
| New | +$973K |
|
72
Altria Group
MO
$112B
| $970K | 0.31% |
19,397
-22,570
| -54% | -$1.13M |
|
73
Axalta
AXTA
$6.67B
| $969K | 0.31% |
+35,100
| New | +$969K |
|
74
3M
MMM
$81B
| $956K | 0.31% |
5,797
-8,259
| -59% | -$1.36M |
|
75
McDonald's
MCD
$226B
| $942K | 0.31% |
9,666
-20,771
| -68% | -$2.02M |
|