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 | |
|---|---|---|---|---|---|---|
|
RVBD
1301
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| – | – | -351,438 | Closed | -$7.35M |
|
|
SLXP
1302
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| – | – | -1,906 | Closed | -$329K |
|
|
HCF
1303
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| – | – | -64,458 | Closed | -$784K |
|
|
PSTB
1304
DELISTED
Park Sterling Corp.
PSTB
| $0 | ﹤0.01% | +68 | New | – |
|
|
AMNB
1305
DELISTED
American National Bankshares Inc
AMNB
| $0 | ﹤0.01% | +5 | New | – |
|
|
IHC
1306
DELISTED
Independence Holding Company
IHC
| $0 | ﹤0.01% | +12 | New | – |
|
|
CBB
1307
DELISTED
Cincinnati Bell Inc.
CBB
| – | – | -66,400 | Closed | -$234K |
|
|
WWAV
1308
DELISTED
The WhiteWave Foods Company
WWAV
| – | – | -9,829 | Closed | -$436K |
|
|
FDML
1309
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $0 | ﹤0.01% | +44 | New | – |
|
|
CIFC
1310
DELISTED
CIFC LLC Common Shares
CIFC
| $0 | ﹤0.01% | +3 | New | – |
|
1311
Saga Communications
SGA
$77.3M
| $0 | ﹤0.01% | +6 | New | – |
|