AGM
Alpine Global Management Portfolio holdings
AUM
$436M
1-Year Return
37.82%
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
-$242M
(-44%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-79.04%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
682
New
93
Increased
24
Reduced
184
Closed
369
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 | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$151B
| $543K | 0.18% |
5,881
-660
| -10% | -$60.9K |
|
127
FedEx
FDX
$53.2B
| $540K | 0.18% |
3,264
-3,098
| -49% | -$513K |
|
128
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $537K | 0.17% |
+9,625
| New | +$537K |
|
129
Perrigo
PRGO
$3.2B
| $528K | 0.17% |
3,189
+489
| +18% | +$81K |
|
130
General Dynamics
GD
$86.7B
| $514K | 0.17% |
3,787
-3,805
| -50% | -$516K |
|
|
HRC
131
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $512K | 0.17% |
+10,449
| New | +$512K |
|
|
TWTR
132
DELISTED
Twitter, Inc.
TWTR
| $511K | 0.17% |
+10,200
| New | +$511K |
|
133
SPDR S&P Retail ETF
XRT
$439M
| $505K | 0.16% |
10,000
| – | – |
|
|
IAF
134
abrdn Australia Equity Fund
IAF
$126M
| $504K | 0.16% |
70,510
+6,761
| +11% | +$48.3K |
|
135
Danaher
DHR
$143B
| $503K | 0.16% |
8,821
-21,373
| -71% | -$1.22M |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $503K | 0.16% |
4,361
-12,199
| -74% | -$1.41M |
|
137
Kroger
KR
$44.9B
| $490K | 0.16% |
12,786
-10,786
| -46% | -$413K |
|
138
Myriad Genetics
MYGN
$632M
| $489K | 0.16% |
+13,814
| New | +$489K |
|
139
Biogen
BIIB
$20.5B
| $486K | 0.16% |
1,152
-3,742
| -76% | -$1.58M |
|
140
Crown Castle
CCI
$41.6B
| $484K | 0.16% |
5,860
-1,460
| -20% | -$121K |
|
141
Ford
F
$46.5B
| $483K | 0.16% |
29,900
-54,514
| -65% | -$881K |
|
142
Markel Group
MKL
$24.8B
| $483K | 0.16% |
+628
| New | +$483K |
|
|
FMI
143
DELISTED
Foundation Medicine, Inc.
FMI
| $482K | 0.16% |
+10,015
| New | +$482K |
|
144
iShares US Real Estate ETF
IYR
$3.72B
| $481K | 0.16% |
+6,064
| New | +$481K |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $480K | 0.16% |
5,793
-6,774
| -54% | -$561K |
|
146
Bio-Techne
TECH
$8.23B
| $478K | 0.16% |
+19,056
| New | +$478K |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $475K | 0.15% |
4,351
-4,024
| -48% | -$439K |
|
148
Pilgrim's Pride
PPC
$10.5B
| $469K | 0.15% |
+20,758
| New | +$469K |
|
149
Automatic Data Processing
ADP
$122B
| $467K | 0.15% |
5,448
-7,525
| -58% | -$645K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $458K | 0.15% |
+5,412
| New | +$458K |
|