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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $941K | 0.31% |
16,069
-18,857
| -54% | -$1.1M |
|
|
VNET
77
VNET Group
VNET
$2.15B
| $883K | 0.29% |
+50,000
| New | +$883K |
|
78
E.W. Scripps
SSP
$269M
| $866K | 0.28% |
+30,453
| New | +$866K |
|
79
JetBlue
JBLU
$1.98B
| $853K | 0.28% |
+44,322
| New | +$853K |
|
|
EQM
80
DELISTED
EQM Midstream Partners, LP
EQM
| $846K | 0.27% |
+10,900
| New | +$846K |
|
81
Goldman Sachs
GS
$221B
| $839K | 0.27% |
4,464
-8,022
| -64% | -$1.51M |
|
82
Gilead Sciences
GILD
$140B
| $809K | 0.26% |
8,240
-10,540
| -56% | -$1.03M |
|
|
ENTR
83
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $809K | 0.26% |
273,246
+262,184
| +2,370% | +$776K |
|
84
Mercury Insurance
MCY
$4.27B
| $806K | 0.26% |
+13,955
| New | +$806K |
|
|
VVC
85
DELISTED
Vectren Corporation
VVC
| $806K | 0.26% |
+18,256
| New | +$806K |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $803K | 0.26% |
2,697
-3,526
| -57% | -$1.05M |
|
87
Marathon Petroleum
MPC
$54.4B
| $799K | 0.26% |
7,805
+955
| +14% | +$97.8K |
|
88
Nike
NKE
$110B
| $794K | 0.26% |
7,911
-14,567
| -65% | -$1.46M |
|
89
Dentsply Sirona
XRAY
$2.77B
| $785K | 0.25% |
+15,421
| New | +$785K |
|
|
HCF
90
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $784K | 0.25% |
+64,458
| New | +$784K |
|
91
American Express
AXP
$225B
| $780K | 0.25% |
9,983
-19,249
| -66% | -$1.5M |
|
92
Amgen
AMGN
$153B
| $775K | 0.25% |
4,850
-12,100
| -71% | -$1.93M |
|
93
Bio-Rad Laboratories Class A
BIO
$7.8B
| $732K | 0.24% |
+5,412
| New | +$732K |
|
|
ALR
94
DELISTED
Alere Inc
ALR
| $732K | 0.24% |
+14,973
| New | +$732K |
|
|
HAR
95
DELISTED
Harman International Industries
HAR
| $731K | 0.24% |
5,472
+3,259
| +147% | +$435K |
|
96
Teleflex
TFX
$5.57B
| $730K | 0.24% |
+6,038
| New | +$730K |
|
97
United Bankshares
UBSI
$5.39B
| $726K | 0.24% |
+19,310
| New | +$726K |
|
|
SAVE
98
DELISTED
Spirit Airlines, Inc.
SAVE
| $723K | 0.23% |
+9,350
| New | +$723K |
|
99
Qualcomm
QCOM
$170B
| $709K | 0.23% |
10,230
-24,215
| -70% | -$1.68M |
|
100
Conagra Brands
CAG
$9.19B
| $706K | 0.23% |
19,338
+11,083
| +134% | +$405K |
|