AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
-2.66%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$132M
AUM Growth
+$132M
(-58%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-131.83%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
266
New
94
Increased
17
Reduced
19
Closed
128
Top Buys
| 1 |
SINA
Sina Corp
SINA
|
$5.14M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.26M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$4.15M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$3.94M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$63M |
| 2 |
Weyerhaeuser
WY
|
$47.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$14.2M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
$9.53M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$8.9M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Consumer Staples | 8.61% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Communication Services | 6.38% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
76
DELISTED
Aetna Inc
AET
| $324K | 0.24% |
+4,006
| New | +$324K |
|
77
Sarepta Therapeutics
SRPT
$1.98B
| $317K | 0.24% |
15,000
-10,000
| -40% | -$211K |
|
78
Pure Cycle
PCYO
$246M
| $314K | 0.24% |
48,500
+5,700
| +13% | +$36.9K |
|
79
PNC Financial Services
PNC
$80.7B
| $306K | 0.23% |
+3,576
| New | +$306K |
|
80
Constellium
CSTM
$1.93B
| $305K | 0.23% |
12,400
+3,200
| +35% | +$78.7K |
|
81
Baidu
BIDU
$33.1B
| $297K | 0.22% |
+1,360
| New | +$297K |
|
|
WHLRP
82
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.88M
| $296K | 0.22% |
+12,500
| New | +$296K |
|
83
FMC
FMC
$4.63B
| $294K | 0.22% |
+5,146
| New | +$294K |
|
84
Healthcare Realty
HR
$6.13B
| $293K | 0.22% |
+25,295
| New | +$293K |
|
85
Cardinal Health
CAH
$36B
| $292K | 0.22% |
+3,900
| New | +$292K |
|
|
DQ
86
Daqo New Energy
DQ
$1.78B
| $280K | 0.21% |
+6,543
| New | +$280K |
|
|
RKUS
87
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $278K | 0.21% |
+20,844
| New | +$278K |
|
88
Zimmer Biomet
ZBH
$20.8B
| $275K | 0.21% |
+2,730
| New | +$275K |
|
89
InspireMD
NSPR
$101M
| $275K | 0.21% |
125,000
+50,000
| +67% | -$221K |
|
|
EDR
90
DELISTED
Education Realty Trust Inc
EDR
| $271K | 0.2% |
+26,361
| New | +$271K |
|
|
DSL
91
DoubleLine Income Solutions Fund
DSL
$1.43B
| $264K | 0.2% |
+12,200
| New | +$264K |
|
|
HIMX
92
Himax Technologies
HIMX
$1.43B
| $254K | 0.19% |
+25,000
| New | +$254K |
|
93
Interactive Brokers
IBKR
$28.5B
| $250K | 0.19% |
10,000
| – | – |
|
94
Verizon
VZ
$184B
| $246K | 0.18% |
+4,926
| New | +$246K |
|
|
95
Weyerhaeuser
WY
$17.9B
| $245K | 0.18% |
7,685
-1,499,657
| -99% | -$47.8M |
|
|
FSL
96
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $244K | 0.18% |
12,489
+1,664
| +15% | +$32.5K |
|
97
Brinker International
EAT
$7.08B
| $241K | 0.18% |
+4,737
| New | +$241K |
|
98
ProShares Ultra QQQ
QLD
$8.89B
| $226K | 0.17% |
+1,800
| New | +$226K |
|
99
Netflix
NFLX
$521B
| $226K | 0.17% |
+502
| New | +$226K |
|
100
Public Service Enterprise Group
PEG
$40.6B
| $220K | 0.16% |
+5,896
| New | +$220K |
|