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 | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| $694K | 0.23% |
6,169
-4,460
| -42% | -$502K |
|
102
Honeywell
HON
$136B
| $670K | 0.22% |
6,424
-10,747
| -63% | -$1.12M |
|
103
Lockheed Martin
LMT
$105B
| $666K | 0.22% |
3,281
-3,099
| -49% | -$629K |
|
104
Meta Platforms (Facebook)
META
$1.85T
| $660K | 0.21% |
8,024
-40,226
| -83% | -$3.31M |
|
105
Elevance Health
ELV
$72.4B
| $658K | 0.21% |
4,262
-1,657
| -28% | -$256K |
|
|
IAE
106
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
| $641K | 0.21% |
55,364
| – | – |
|
|
ECHO
107
DELISTED
Echo Global Logistics, Inc.
ECHO
| $638K | 0.21% |
+23,389
| New | +$638K |
|
108
National Fuel Gas
NFG
$7.77B
| $629K | 0.2% |
+10,430
| New | +$629K |
|
|
ZEN
109
DELISTED
ZENDESK INC
ZEN
| $621K | 0.2% |
+27,369
| New | +$621K |
|
110
MDU Resources
MDU
$3.3B
| $610K | 0.2% |
+28,569
| New | +$610K |
|
111
PPL Corp
PPL
$26.8B
| $609K | 0.2% |
18,098
-2,582
| -12% | -$86.9K |
|
112
US Bancorp
USB
$75.5B
| $608K | 0.2% |
13,926
-27,522
| -66% | -$1.2M |
|
|
DD
113
DELISTED
Du Pont De Nemours E I
DD
| $607K | 0.2% |
8,495
-11,363
| -57% | -$812K |
|
114
Phillips 66
PSX
$52.8B
| $592K | 0.19% |
7,528
-6,801
| -47% | -$535K |
|
115
Lowe's Companies
LOW
$146B
| $591K | 0.19% |
7,939
-14,898
| -65% | -$1.11M |
|
116
John Wiley & Sons Class A
WLY
$2.12B
| $586K | 0.19% |
+9,588
| New | +$586K |
|
117
DuPont de Nemours
DD
$31.6B
| $578K | 0.19% |
12,056
-15,755
| -57% | -$755K |
|
118
Cigna
CI
$80.2B
| $575K | 0.19% |
4,440
-1,284
| -22% | -$166K |
|
119
American International
AIG
$45.1B
| $572K | 0.19% |
10,443
-20,239
| -66% | -$1.11M |
|
120
American Tower
AMT
$91.9B
| $570K | 0.18% |
6,052
-2,931
| -33% | -$276K |
|
|
MJN
121
DELISTED
Mead Johnson Nutrition Company
MJN
| $560K | 0.18% |
5,568
+1,145
| +26% | +$115K |
|
122
ConocoPhillips
COP
$118B
| $557K | 0.18% |
8,949
-20,302
| -69% | -$1.26M |
|
123
Allstate
ALL
$53.9B
| $554K | 0.18% |
7,785
-1,620
| -17% | -$115K |
|
124
Target
TGT
$42B
| $545K | 0.18% |
6,639
-6,549
| -50% | -$538K |
|
125
Molson Coors Class B
TAP
$9.85B
| $544K | 0.18% |
7,311
+3,721
| +104% | +$277K |
|