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 | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.2B
| $1.31M | 0.23% |
+84,414
| New | +$1.31M |
|
102
Colgate-Palmolive
CL
$67.7B
| $1.3M | 0.23% |
+18,768
| New | +$1.3M |
|
103
Devon Energy
DVN
$22.3B
| $1.29M | 0.23% |
21,057
+2,353
| +13% | +$144K |
|
104
Costco
COST
$421B
| $1.29M | 0.23% |
+9,090
| New | +$1.29M |
|
|
SUNE
105
DELISTED
SUNEDISON, INC COM
SUNE
| $1.27M | 0.23% |
65,200
+14,500
| +29% | +$283K |
|
106
Starbucks
SBUX
$99.2B
| $1.27M | 0.23% |
+15,493
| New | +$1.27M |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $1.27M | 0.23% |
+10,629
| New | +$1.27M |
|
108
Dollar General
DG
$24.1B
| $1.27M | 0.23% |
+17,958
| New | +$1.27M |
|
109
DuPont de Nemours
DD
$31.6B
| $1.27M | 0.23% |
+27,811
| New | +$1.27M |
|
110
Mondelez International
MDLZ
$79.3B
| $1.27M | 0.23% |
+34,813
| New | +$1.27M |
|
111
EOG Resources
EOG
$65.8B
| $1.26M | 0.23% |
+13,697
| New | +$1.26M |
|
112
Lockheed Martin
LMT
$105B
| $1.23M | 0.22% |
+6,380
| New | +$1.23M |
|
113
McKesson
MCK
$85.9B
| $1.23M | 0.22% |
+5,901
| New | +$1.23M |
|
114
General Motors
GM
$55B
| $1.22M | 0.22% |
34,892
+19,434
| +126% | +$678K |
|
115
Booking.com
BKNG
$181B
| $1.22M | 0.22% |
+1,067
| New | +$1.22M |
|
116
TJX Companies
TJX
$155B
| $1.21M | 0.22% |
17,707
+7,941
| +81% | +$544K |
|
117
Canadian Solar
CSIQ
$663M
| $1.21M | 0.22% |
49,853
+40,253
| +419% | +$974K |
|
118
Texas Instruments
TXN
$178B
| $1.17M | 0.21% |
+21,896
| New | +$1.17M |
|
119
Caterpillar
CAT
$194B
| $1.13M | 0.2% |
+12,376
| New | +$1.13M |
|
|
FNFV
120
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.12M | 0.2% |
+71,108
| New | +$1.12M |
|
|
OMCC
121
Old Market Capital Corporation Common Stock
OMCC
$36.2M
| $1.12M | 0.2% |
+75,000
| New | +$1.12M |
|
122
FedEx
FDX
$53.2B
| $1.11M | 0.2% |
+6,362
| New | +$1.11M |
|
123
Bank of New York Mellon
BK
$73.8B
| $1.1M | 0.2% |
+27,185
| New | +$1.1M |
|
124
Thermo Fisher Scientific
TMO
$183B
| $1.1M | 0.2% |
+8,761
| New | +$1.1M |
|
125
Automatic Data Processing
ADP
$121B
| $1.08M | 0.19% |
+12,973
| New | +$1.08M |
|