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 | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $1.03M | 0.17% | 14,534 -2,004 | -12% | -$142K |
|
|
RFP
102
DELISTED
Resolute Forest Products Inc.
RFP
| $1.02M | 0.17% | +90,710 | New | +$1.02M |
|
|
FTR
103
DELISTED
Frontier Communications Corp.
FTR
| $1.02M | 0.17% | +205,216 | New | +$1.02M |
|
104
Visa
V
$683B
| $1.01M | 0.17% | 14,965 -1,151 | -7% | -$77.3K |
|
105
Capital One
COF
$145B
| $1M | 0.17% | 11,364 +5,791 | +104% | +$510K |
|
106
Coca-Cola
KO
$297B
| $998K | 0.17% | 25,436 -9,197 | -27% | -$361K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $987K | 0.17% | 7,248 -7,760 | -52% | -$1.06M |
|
108
DuPont de Nemours
DD
$32.2B
| $959K | 0.16% | 18,751 +6,695 | +56% | +$342K |
|
109
PNC Financial Services
PNC
$81.7B
| $922K | 0.15% | 9,641 +4,758 | +97% | +$455K |
|
110
Medtronic
MDT
$119B
| $911K | 0.15% | 12,292 -6,597 | -35% | -$489K |
|
111
3M
MMM
$82.8B
| $896K | 0.15% | 5,804 +7 | +0.1% | +$1.08K |
|
|
HNT
112
DELISTED
HEALTH NET INC
HNT
| $895K | 0.15% | 13,953 -5,656 | -29% | -$363K |
|
|
HLSS
113
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $894K | 0.15% | 1,295,736 +1,270,736 | +5,083% | +$877K |
|
114
Bank OZK
OZK
$5.91B
| $879K | 0.15% | +19,217 | New | +$879K |
|
|
TFCFA
115
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $871K | 0.15% | 26,750 +15,409 | +136% | +$502K |
|
116
Precigen
PGEN
$1.34B
| $869K | 0.15% | +17,812 | New | +$869K |
|
117
FedEx
FDX
$54.5B
| $858K | 0.14% | 5,038 +1,774 | +54% | +$302K |
|
118
Chubb
CB
$110B
| $835K | 0.14% | 8,213 +5,047 | +159% | +$513K |
|
119
Liberty Media Series C
FWONK
$25B
| $834K | 0.14% | +23,228 | New | +$834K |
|
120
McDonald's
MCD
$224B
| $830K | 0.14% | 8,730 -936 | -10% | -$89K |
|
121
Cardinal Health
CAH
$35.5B
| $827K | 0.14% | 9,884 +5,748 | +139% | +$481K |
|
122
eBay
EBAY
$41.4B
| $826K | 0.14% | 13,713 +6,882 | +101% | +$415K |
|
123
Baxter International
BAX
$12.7B
| $812K | 0.14% | 11,615 +5,724 | +97% | +$400K |
|
124
Delta Air Lines
DAL
$40.3B
| $791K | 0.13% | 19,266 -116,040 | -86% | -$4.76M |
|
125
Duke Energy
DUK
$95.3B
| $785K | 0.13% | 11,117 +8,039 | +261% | +$568K |
|