AGM
Alpine Global Management Portfolio holdings
AUM
$436M
1-Year Return
37.82%
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
+$418M
(+316%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
76.18%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
657
New
516
Increased
41
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 | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.1B
| $1.08M | 0.19% |
+27,166
| New | +$1.08M |
|
127
Capital One
COF
$145B
| $1.07M | 0.19% |
+12,987
| New | +$1.07M |
|
128
PNC Financial Services
PNC
$81.7B
| $1.05M | 0.19% |
11,525
+7,949
| +222% | +$725K |
|
129
General Dynamics
GD
$86.7B
| $1.05M | 0.19% |
+7,592
| New | +$1.05M |
|
130
Micron Technology
MU
$139B
| $1.04M | 0.19% |
+29,764
| New | +$1.04M |
|
|
JKS
131
JinkoSolar
JKS
$1.25B
| $1.04M | 0.19% |
52,673
+20,593
| +64% | +$406K |
|
|
APC
132
DELISTED
Anadarko Petroleum
APC
| $1.04M | 0.19% |
+12,567
| New | +$1.04M |
|
133
Phillips 66
PSX
$53.2B
| $1.03M | 0.18% |
+14,329
| New | +$1.03M |
|
134
NextEra Energy, Inc.
NEE
$146B
| $1.02M | 0.18% |
+38,316
| New | +$1.02M |
|
135
Chubb
CB
$112B
| $1.01M | 0.18% |
+8,771
| New | +$1.01M |
|
136
Blackrock
BLK
$172B
| $1M | 0.18% |
+2,804
| New | +$1M |
|
137
Target
TGT
$42.1B
| $1M | 0.18% |
+13,188
| New | +$1M |
|
138
Dominion Energy
D
$50.2B
| $985K | 0.18% |
+12,810
| New | +$985K |
|
139
Zoetis
ZTS
$67.9B
| $977K | 0.17% |
+22,706
| New | +$977K |
|
|
SPWR
140
DELISTED
SunPower Corporation Common Stock
SPWR
| $969K | 0.17% |
+57,263
| New | +$969K |
|
141
Kimberly-Clark
KMB
$42.9B
| $945K | 0.17% |
+8,177
| New | +$945K |
|
142
Marsh & McLennan
MMC
$101B
| $930K | 0.17% |
+16,242
| New | +$930K |
|
|
PX
143
DELISTED
Praxair Inc
PX
| $928K | 0.17% |
+7,163
| New | +$928K |
|
|
YHOO
144
DELISTED
Yahoo Inc
YHOO
| $922K | 0.16% |
+18,253
| New | +$922K |
|
145
Southern Company
SO
$101B
| $917K | 0.16% |
+18,675
| New | +$917K |
|
146
Prudential Financial
PRU
$38.3B
| $909K | 0.16% |
+10,045
| New | +$909K |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $906K | 0.16% |
+8,375
| New | +$906K |
|
148
Kinder Morgan
KMI
$59.4B
| $901K | 0.16% |
+21,285
| New | +$901K |
|
149
American Tower
AMT
$91.4B
| $888K | 0.16% |
+8,983
| New | +$888K |
|
150
LyondellBasell Industries
LYB
$17.5B
| $886K | 0.16% |
+11,166
| New | +$886K |
|