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 | |
|---|---|---|---|---|---|---|
726
Murphy USA
MUSA
$7.28B
| $61K | 0.01% |
+1,085
| New | +$61K |
|
727
Sealed Air
SEE
$4.85B
| $61K | 0.01% |
+1,184
| New | +$61K |
|
728
SIFCO Industries
SIF
$44.4M
| $61K | 0.01% |
+4,092
| New | +$61K |
|
729
Ametek
AME
$43.4B
| $60K | 0.01% |
+1,088
| New | +$60K |
|
730
AvalonBay Communities
AVB
$27.6B
| $60K | 0.01% |
+376
| New | +$60K |
|
731
Boston Properties
BXP
$11.6B
| $60K | 0.01% |
+495
| New | +$60K |
|
732
DTE Energy
DTE
$28.1B
| $60K | 0.01% |
+949
| New | +$60K |
|
733
Las Vegas Sands
LVS
$37.3B
| $60K | 0.01% |
+1,141
| New | +$60K |
|
|
XXII
734
22nd Century Group
XXII
$6.2M
| – | – |
0
| – | – |
|
735
Hershey
HSY
$37.3B
| $59K | 0.01% |
+664
| New | +$59K |
|
|
HGG
736
DELISTED
hhgregg Inc.
HGG
| $59K | 0.01% |
+17,804
| New | +$59K |
|
737
Agilent Technologies
A
$35.6B
| $58K | 0.01% |
+1,504
| New | +$58K |
|
738
Lam Research
LRCX
$134B
| $58K | 0.01% |
+7,120
| New | +$58K |
|
|
WCG
739
DELISTED
Wellcare Health Plans, Inc.
WCG
| $58K | 0.01% |
+688
| New | +$58K |
|
|
GGP
740
DELISTED
GGP Inc.
GGP
| $58K | 0.01% |
+2,250
| New | +$58K |
|
|
ISH
741
DELISTED
INTL SHIPHOLDING CORP
ISH
| $58K | 0.01% |
+9,057
| New | +$58K |
|
742
Entergy
ETR
$39.4B
| $57K | 0.01% |
+1,616
| New | +$57K |
|
743
MGM Resorts International
MGM
$9.88B
| $57K | 0.01% |
+3,100
| New | +$57K |
|
744
Vulcan Materials
VMC
$39B
| $57K | 0.01% |
+679
| New | +$57K |
|
|
BCR
745
DELISTED
CR Bard Inc.
BCR
| $57K | 0.01% |
+336
| New | +$57K |
|
746
Akamai
AKAM
$11.2B
| $56K | 0.01% |
+808
| New | +$56K |
|
747
Kohl's
KSS
$1.77B
| $56K | 0.01% |
896
-3,207
| -78% | -$200K |
|
748
Tyson Foods
TSN
$19.7B
| $56K | 0.01% |
+1,320
| New | +$56K |
|
749
Ball Corp
BALL
$13.6B
| $55K | 0.01% |
+1,562
| New | +$55K |
|
750
Broadridge
BR
$29.2B
| $55K | 0.01% |
+1,100
| New | +$55K |
|