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 | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$80.5B
| $455K | 0.15% |
4,883
-6,642
| -58% | -$619K |
|
152
Zimmer Biomet
ZBH
$20.9B
| $450K | 0.15% |
3,944
-793
| -17% | -$90.5K |
|
153
BlackBerry
BB
$2.31B
| $447K | 0.15% |
+50,000
| New | +$447K |
|
154
Freeport-McMoran
FCX
$66.5B
| $443K | 0.14% |
23,353
-80
| -0.3% | -$1.52K |
|
155
Starbucks
SBUX
$97.1B
| $441K | 0.14% |
9,306
-21,680
| -70% | -$1.03M |
|
156
TJX Companies
TJX
$155B
| $441K | 0.14% |
12,598
-22,816
| -64% | -$799K |
|
157
Capital One
COF
$142B
| $439K | 0.14% |
5,573
-7,414
| -57% | -$584K |
|
|
WWAV
158
DELISTED
The WhiteWave Foods Company
WWAV
| $436K | 0.14% |
+9,829
| New | +$436K |
|
159
Union Pacific
UNP
$131B
| $435K | 0.14% |
4,014
-17,593
| -81% | -$1.91M |
|
160
Hartford Financial Services
HIG
$37B
| $433K | 0.14% |
10,346
-1,119
| -10% | -$46.8K |
|
161
Bunge Global
BG
$16.9B
| $432K | 0.14% |
+5,245
| New | +$432K |
|
162
Morgan Stanley
MS
$236B
| $432K | 0.14% |
12,103
-23,782
| -66% | -$849K |
|
163
NextEra Energy, Inc.
NEE
$146B
| $426K | 0.14% |
16,368
-21,948
| -57% | -$571K |
|
164
United Parcel Service
UPS
$72.1B
| $424K | 0.14% |
4,377
-11,825
| -73% | -$1.15M |
|
|
CB
165
DELISTED
CHUBB CORPORATION
CB
| $420K | 0.14% |
4,152
-1,426
| -26% | -$144K |
|
166
Occidental Petroleum
OXY
$45.2B
| $419K | 0.14% |
5,756
-12,919
| -69% | -$940K |
|
|
HLSS
167
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $414K | 0.13% |
+25,000
| New | +$414K |
|
168
Costco
COST
$427B
| $413K | 0.13% |
2,728
-6,362
| -70% | -$963K |
|
|
PNY
169
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $412K | 0.13% |
+11,168
| New | +$412K |
|
170
Baxter International
BAX
$12.5B
| $404K | 0.13% |
10,845
-16,321
| -60% | -$608K |
|
171
Travelers Companies
TRV
$62B
| $402K | 0.13% |
3,721
-4,161
| -53% | -$450K |
|
172
Thermo Fisher Scientific
TMO
$186B
| $398K | 0.13% |
2,964
-5,797
| -66% | -$778K |
|
173
Flowers Foods
FLO
$3.13B
| $396K | 0.13% |
+17,414
| New | +$396K |
|
174
eBay
EBAY
$42.3B
| $394K | 0.13% |
16,230
-39,468
| -71% | -$958K |
|
|
AOL
175
DELISTED
AOL INC COMMON STOCK
AOL
| $393K | 0.13% |
+9,921
| New | +$393K |
|