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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
PVH
PVH
$4.22B
| – | – |
-94
| Closed | -$11K |
|
1102
Papa John's
PZZA
$1.58B
| – | – |
-5,108
| Closed | -$386K |
|
1103
Qualcomm
QCOM
$172B
| – | – |
-19,932
| Closed | -$1.25M |
|
1104
Quest Resource Holding
QRHC
$37.3M
| – | – |
-831
| Closed | -$7K |
|
1105
Qorvo
QRVO
$8.61B
| – | – |
-6,087
| Closed | -$489K |
|
1106
Charles Schwab
SCHW
$167B
| – | – |
-5,224
| Closed | -$171K |
|
1107
Seaboard Corp
SEB
$3.78B
| – | – |
-59
| Closed | -$212K |
|
1108
Stock Yards Bancorp
SYBT
$2.34B
| – | – |
-36
| Closed | -$1K |
|
1109
Stryker
SYK
$150B
| – | – |
-1,352
| Closed | -$129K |
|
1110
United Airlines
UAL
$34.5B
| – | – |
-976
| Closed | -$52K |
|
1111
United Bankshares
UBSI
$5.42B
| – | – |
-5,832
| Closed | -$235K |
|
1112
United Fire Group
UFCS
$794M
| – | – |
-63
| Closed | -$2K |
|
1113
UFP Technologies
UFPT
$1.6B
| – | – |
-11,504
| Closed | -$241K |
|
1114
Welltower
WELL
$112B
| – | – |
-1,584
| Closed | -$104K |
|
1115
Wendy's
WEN
$1.97B
| – | – |
-521,400
| Closed | -$5.88M |
|
1116
WEX
WEX
$5.87B
| – | – |
-2,232
| Closed | -$254K |
|
1117
Weyco Group
WEYS
$294M
| – | – |
-16
| Closed | – |
|
1118
Wells Fargo
WFC
$253B
| – | – |
-67,595
| Closed | -$3.8M |
|
1119
FedEx
FDX
$53.7B
| – | – |
-5,038
| Closed | -$858K |
|
1120
FirstEnergy
FE
$25.1B
| – | – |
-2,357
| Closed | -$77K |
|
1121
Franklin Electric
FELE
$4.34B
| – | – |
-1,109
| Closed | -$36K |
|
1122
Flushing Financial
FFIC
$457M
| – | – |
-104
| Closed | -$2K |
|
1123
F5
FFIV
$18.1B
| – | – |
-328
| Closed | -$39K |
|
1124
Federated Hermes
FHI
$4.1B
| – | – |
-200
| Closed | -$7K |
|
1125
First Horizon
FHN
$11.3B
| – | – |
-1,200
| Closed | -$19K |
|