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 | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$167B
| $868K | 0.16% |
+28,762
| New | +$868K |
|
152
Alerian MLP ETF
AMLP
$10.5B
| $853K | 0.15% |
+9,732
| New | +$853K |
|
153
Illinois Tool Works
ITW
$77.6B
| $853K | 0.15% |
+9,004
| New | +$853K |
|
154
Regions Financial
RF
$24.1B
| $847K | 0.15% |
+80,176
| New | +$847K |
|
155
Travelers Companies
TRV
$62B
| $834K | 0.15% |
+7,882
| New | +$834K |
|
156
State Street
STT
$32B
| $820K | 0.15% |
+10,450
| New | +$820K |
|
157
Johnson Controls International
JCI
$69.5B
| $807K | 0.14% |
+15,949
| New | +$807K |
|
158
PPG Industries
PPG
$24.8B
| $786K | 0.14% |
+6,798
| New | +$786K |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $771K | 0.14% |
+5,179
| New | +$771K |
|
160
Halliburton
HAL
$18.8B
| $767K | 0.14% |
+19,514
| New | +$767K |
|
|
KRFT
161
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $766K | 0.14% |
+12,218
| New | +$766K |
|
162
CSX Corp
CSX
$60.6B
| $764K | 0.14% |
+63,252
| New | +$764K |
|
|
ALXN
163
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $763K | 0.14% |
+4,122
| New | +$763K |
|
164
Salesforce
CRM
$239B
| $759K | 0.14% |
12,804
-29,008
| -69% | -$1.72M |
|
165
Kroger
KR
$44.8B
| $757K | 0.14% |
+23,572
| New | +$757K |
|
166
Fifth Third Bancorp
FITB
$30.2B
| $755K | 0.13% |
+37,075
| New | +$755K |
|
167
PPL Corp
PPL
$26.6B
| $751K | 0.13% |
+22,203
| New | +$751K |
|
|
PCP
168
DELISTED
PRECISION CASTPARTS CORP
PCP
| $750K | 0.13% |
3,115
-64
| -2% | -$15.4K |
|
169
Elevance Health
ELV
$70.6B
| $744K | 0.13% |
5,919
+2,109
| +55% | +$265K |
|
170
Eaton
ETN
$136B
| $732K | 0.13% |
+10,777
| New | +$732K |
|
171
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $725K | 0.13% |
+1,625
| New | +$725K |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $717K | 0.13% |
+10,952
| New | +$717K |
|
173
Adobe
ADBE
$148B
| $714K | 0.13% |
+9,826
| New | +$714K |
|
|
AET
174
DELISTED
Aetna Inc
AET
| $711K | 0.13% |
8,005
+3,999
| +100% | +$355K |
|
175
Williams Companies
WMB
$69.9B
| $708K | 0.13% |
+15,758
| New | +$708K |
|