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 | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$194B
| $779K | 0.13% |
9,187
+4,925
| +116% | +$418K |
|
|
HCC
127
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $778K | 0.13% |
+10,122
| New | +$778K |
|
128
iShares MSCI Indonesia ETF
EIDO
$331M
| $768K | 0.13% |
+33,163
| New | +$768K |
|
|
YHOO
129
DELISTED
Yahoo Inc
YHOO
| $766K | 0.13% |
+19,493
| New | +$766K |
|
130
HCA Healthcare
HCA
$95.4B
| $765K | 0.13% |
8,429
+5,613
| +199% | +$509K |
|
|
DL
131
DELISTED
China Distance Education Holdings Limited
DL
| $762K | 0.13% |
+47,500
| New | +$762K |
|
132
Brown-Forman Class B
BF.B
$13.3B
| $761K | 0.13% |
+7,592
| New | +$761K |
|
133
International Paper
IP
$25.4B
| $751K | 0.13% |
15,776
+11,762
| +293% | +$560K |
|
134
General Dynamics
GD
$86.8B
| $736K | 0.12% |
5,196
+1,409
| +37% | +$200K |
|
135
Altria Group
MO
$112B
| $734K | 0.12% |
15,013
-4,384
| -23% | -$214K |
|
136
Phillips 66
PSX
$52.8B
| $709K | 0.12% |
8,806
+1,278
| +17% | +$103K |
|
|
MCRL
137
DELISTED
MICREL INC
MCRL
| $706K | 0.12% |
+50,778
| New | +$706K |
|
138
Element Solutions
ESI
$6.07B
| $688K | 0.12% |
+26,882
| New | +$688K |
|
|
SEMI
139
DELISTED
SunEdison Semiconductor Limited
SEMI
| $670K | 0.11% |
+38,800
| New | +$670K |
|
140
Eli Lilly
LLY
$661B
| $669K | 0.11% |
8,016
-5,710
| -42% | -$477K |
|
141
CNO Financial Group
CNO
$3.86B
| $668K | 0.11% |
+36,404
| New | +$668K |
|
142
State Street
STT
$32.1B
| $664K | 0.11% |
8,621
+5,530
| +179% | +$426K |
|
|
ALR
143
DELISTED
Alere Inc
ALR
| $661K | 0.11% |
12,522
-2,451
| -16% | -$129K |
|
|
QGENF
144
DELISTED
QIAGEN NV
QGENF
| $658K | 0.11% |
+26,562
| New | +$658K |
|
|
IAE
145
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
| $657K | 0.11% |
55,364
| – | – |
|
|
WOOF
146
DELISTED
VCA Inc.
WOOF
| $653K | 0.11% |
11,995
-5,754
| -32% | -$313K |
|
147
Bank of New York Mellon
BK
$73.8B
| $650K | 0.11% |
15,482
+10,174
| +192% | +$427K |
|
|
DISH
148
DELISTED
DISH Network Corp.
DISH
| $645K | 0.11% |
+9,522
| New | +$645K |
|
149
Blackrock
BLK
$170B
| $641K | 0.11% |
1,852
+960
| +108% | +$332K |
|
150
ConocoPhillips
COP
$118B
| $637K | 0.11% |
10,376
+1,427
| +16% | +$87.6K |
|