AGM
Alpine Global Management Portfolio holdings
AUM
$436M
1-Year Return
37.82%
This Quarter Return
-7.3%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$311M
AUM Growth
-$284M
(-48%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-89.35%
Top 10 Holdings %
Top 10 Hldgs %
72.67%
Holding
1,271
New
36
Increased
35
Reduced
7
Closed
1,184
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$114M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$17.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.3M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$11.6M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$10.2M |
Top Sells
| 1 |
Danaher
DHR
|
+$43.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$33.6M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$22.6M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$15.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$13.2M |
Sector Composition
| 1 | Materials | 39.86% |
| 2 | Communication Services | 10.03% |
| 3 | Industrials | 6.15% |
| 4 | Healthcare | 3.73% |
| 5 | Consumer Staples | 2.89% |
