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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $1.74M | 0.31% |
+20,294
| New | +$1.74M |
|
77
Stellantis
STLA
$26.4B
| $1.73M | 0.31% |
+149,250
| New | +$1.73M |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $1.73M | 0.31% |
+58,021
| New | +$1.73M |
|
79
American International
AIG
$45.1B
| $1.72M | 0.31% |
+30,682
| New | +$1.72M |
|
80
Honeywell
HON
$136B
| $1.72M | 0.31% |
+17,171
| New | +$1.72M |
|
|
RVBD
81
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.71M | 0.3% |
83,574
+41,281
| +98% | +$843K |
|
82
Biogen
BIIB
$20.8B
| $1.66M | 0.3% |
+4,894
| New | +$1.66M |
|
83
Liberty Broadband Class C
LBRDK
$8.6B
| $1.64M | 0.29% |
+33,002
| New | +$1.64M |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $1.6M | 0.29% |
+6,223
| New | +$1.6M |
|
85
Lowe's Companies
LOW
$146B
| $1.57M | 0.28% |
+22,837
| New | +$1.57M |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $1.57M | 0.28% |
+18,378
| New | +$1.57M |
|
87
Abbott
ABT
$230B
| $1.57M | 0.28% |
+34,818
| New | +$1.57M |
|
88
Occidental Petroleum
OXY
$45.6B
| $1.5M | 0.27% |
+18,643
| New | +$1.5M |
|
89
Accenture
ACN
$158B
| $1.48M | 0.27% |
+16,615
| New | +$1.48M |
|
|
TFCFA
90
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.48M | 0.26% |
+38,419
| New | +$1.48M |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $1.47M | 0.26% |
+19,858
| New | +$1.47M |
|
92
Emerson Electric
EMR
$72.9B
| $1.46M | 0.26% |
+23,674
| New | +$1.46M |
|
93
Eli Lilly
LLY
$661B
| $1.45M | 0.26% |
+20,939
| New | +$1.45M |
|
94
Morgan Stanley
MS
$237B
| $1.39M | 0.25% |
+35,885
| New | +$1.39M |
|
|
KCG
95
DELISTED
KCG Holdings, Inc.
KCG
| $1.35M | 0.24% |
115,503
+20,000
| +21% | +$233K |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $1.35M | 0.24% |
+15,898
| New | +$1.35M |
|
|
SCTY
97
DELISTED
SolarCity Corporation
SCTY
| $1.34M | 0.24% |
+25,000
| New | +$1.34M |
|
98
Simon Property Group
SPG
$58.7B
| $1.33M | 0.24% |
+7,314
| New | +$1.33M |
|
99
Duke Energy
DUK
$94.5B
| $1.32M | 0.24% |
+15,787
| New | +$1.32M |
|
100
eBay
EBAY
$41.2B
| $1.32M | 0.24% |
+23,442
| New | +$1.32M |
|