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 | |
|---|---|---|---|---|---|---|
|
MCGC
76
DELISTED
MCG CAP CORP
MCGC
| $1.35M | 0.23% | +295,757 | New | +$1.35M |
|
|
HCBK
77
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.31M | 0.22% | 132,819 -530,555 | -80% | -$5.24M |
|
78
Cisco
CSCO
$274B
| $1.29M | 0.22% | 46,968 +9,510 | +25% | +$261K |
|
79
NETSCOUT
NTCT
$1.79B
| $1.28M | 0.22% | +35,000 | New | +$1.28M |
|
80
RTX Corp
RTX
$212B
| $1.25M | 0.21% | 11,288 +2,975 | +36% | +$330K |
|
81
VF Corp
VFC
$5.91B
| $1.25M | 0.21% | +17,957 | New | +$1.25M |
|
82
Qualcomm
QCOM
$173B
| $1.25M | 0.21% | 19,932 +9,702 | +95% | +$607K |
|
83
Dillards
DDS
$8.31B
| $1.23M | 0.21% | +11,733 | New | +$1.23M |
|
84
Comcast
CMCSA
$125B
| $1.23M | 0.21% | +20,505 | New | +$1.23M |
|
85
US Bancorp
USB
$76B
| $1.23M | 0.21% | 28,234 +14,308 | +103% | +$621K |
|
86
ATI
ATI
$10.7B
| $1.21M | 0.2% | +40,173 | New | +$1.21M |
|
87
Gilead Sciences
GILD
$140B
| $1.21M | 0.2% | 10,336 +2,096 | +25% | +$245K |
|
88
First Citizens BancShares
FCNCA
$25.6B
| $1.21M | 0.2% | +4,591 | New | +$1.21M |
|
|
LEJU
89
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $1.2M | 0.2% | +143,300 | New | +$1.2M |
|
90
HP
HPQ
$26.7B
| $1.17M | 0.2% | 38,861 -62,584 | -62% | -$1.88M |
|
91
UnitedHealth
UNH
$281B
| $1.14M | 0.19% | 9,355 +848 | +10% | +$103K |
|
92
PepsiCo
PEP
$204B
| $1.13M | 0.19% | 12,137 -4,123 | -25% | -$385K |
|
93
American Express
AXP
$231B
| $1.11M | 0.19% | 14,331 +4,348 | +44% | +$338K |
|
94
Humana
HUM
$36.5B
| $1.1M | 0.18% | 5,757 +4,119 | +251% | +$788K |
|
95
Mondelez International
MDLZ
$79.5B
| $1.09M | 0.18% | 26,575 +16,345 | +160% | +$672K |
|
96
Schlumberger
SLB
$55B
| $1.09M | 0.18% | 12,586 +240 | +2% | +$20.7K |
|
97
Philip Morris
PM
$260B
| $1.07M | 0.18% | 13,314 -990 | -7% | -$79.3K |
|
|
WPZ
98
DELISTED
Williams Partners L.P.
WPZ
| $1.05M | 0.18% | +21,712 | New | +$1.05M |
|
99
DexCom
DXCM
$29.5B
| $1.05M | 0.18% | +13,061 | New | +$1.05M |
|
|
DISCK
100
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.04M | 0.18% | +33,602 | New | +$1.04M |
|