AGM
Alpine Global Management Portfolio holdings
AUM
$436M
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
+$596M
(+94%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
48.6%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
1,311
New
1,005
Increased
86
Reduced
137
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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $1.77M | 0.3% | 22,641 +1,423 | +7% | +$111K |
|
|
KCG
52
DELISTED
KCG Holdings, Inc.
KCG
| $1.74M | 0.29% | 141,430 -3,084 | -2% | -$38K |
|
53
Goldman Sachs
GS
$226B
| $1.7M | 0.29% | 8,160 +3,696 | +83% | +$772K |
|
54
Union Pacific
UNP
$133B
| $1.69M | 0.28% | 17,678 +13,664 | +340% | +$1.3M |
|
55
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.67M | 0.28% | +34,413 | New | +$1.67M |
|
|
ISSI
56
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.66M | 0.28% | +75,000 | New | +$1.66M |
|
57
Pfizer
PFE
$141B
| $1.63M | 0.27% | 48,530 -9,830 | -17% | -$330K |
|
58
Citigroup
C
$178B
| $1.63M | 0.27% | 29,430 +8,436 | +40% | +$466K |
|
|
HDP
59
DELISTED
Hortonworks, Inc.
HDP
| $1.6M | 0.27% | +63,000 | New | +$1.6M |
|
|
AEC
60
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.58M | 0.26% | +55,000 | New | +$1.58M |
|
|
BTU
61
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.55M | 0.26% | +709,750 | New | +$1.55M |
|
|
BRCM
62
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.55M | 0.26% | +30,089 | New | +$1.55M |
|
63
Merck
MRK
$210B
| $1.54M | 0.26% | 27,074 +7,508 | +38% | +$427K |
|
|
HZNP
64
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.53M | 0.26% | +44,097 | New | +$1.53M |
|
65
Perrigo
PRGO
$3.27B
| $1.53M | 0.26% | 8,285 +5,096 | +160% | +$942K |
|
66
Global Net Lease
GNL
$1.74B
| $1.49M | 0.25% | +169,000 | New | +$1.49M |
|
67
Netflix
NFLX
$513B
| $1.47M | 0.25% | +2,240 | New | +$1.47M |
|
68
Broadcom
AVGO
$1.4T
| $1.46M | 0.25% | 11,003 +9,408 | +590% | +$1.25M |
|
69
Oracle
ORCL
$635B
| $1.45M | 0.24% | 35,953 +13,376 | +59% | +$539K |
|
|
EXL
70
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.43M | 0.24% | +90,900 | New | +$1.43M |
|
71
Bank of America
BAC
$376B
| $1.42M | 0.24% | 83,390 +1,772 | +2% | +$30.2K |
|
72
Verizon
VZ
$186B
| $1.42M | 0.24% | 30,415 +2,953 | +11% | +$138K |
|
73
American International
AIG
$45.1B
| $1.42M | 0.24% | 22,909 +12,466 | +119% | +$771K |
|
|
N
74
DELISTED
Netsuite Inc
N
| $1.38M | 0.23% | 15,000 +11,625 | +344% | +$1.07M |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $1.38M | 0.23% | 2,592 -1,450 | -36% | -$769K |
|