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
+$288M
(+94%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
48.5%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
1,311
New
1,001
Increased
85
Reduced
138
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 | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$48.3B
| $636K | 0.11% |
+10,156
| New | +$636K |
|
152
SPDR S&P Biotech ETF
XBI
$5.29B
| $635K | 0.11% |
+7,551
| New | +$635K |
|
153
Bio-Rad Laboratories Class A
BIO
$7.8B
| $633K | 0.11% |
4,205
-1,207
| -22% | -$182K |
|
|
ISBC
154
DELISTED
Investors Bancorp, Inc.
ISBC
| $629K | 0.11% |
+51,155
| New | +$629K |
|
155
Dentsply Sirona
XRAY
$2.77B
| $628K | 0.11% |
12,186
-3,235
| -21% | -$167K |
|
|
AET
156
DELISTED
Aetna Inc
AET
| $621K | 0.1% |
4,870
+1,692
| +53% | +$216K |
|
157
American Airlines Group
AAL
$8.87B
| $620K | 0.1% |
+15,527
| New | +$620K |
|
158
Morgan Stanley
MS
$237B
| $605K | 0.1% |
15,589
+3,486
| +29% | +$135K |
|
|
CYNI
159
DELISTED
CYAN INC COM
CYNI
| $601K | 0.1% |
+114,783
| New | +$601K |
|
160
Nike
NKE
$110B
| $599K | 0.1% |
11,088
-4,734
| -30% | -$256K |
|
161
Ameriprise Financial
AMP
$47.8B
| $593K | 0.1% |
4,749
+2,685
| +130% | +$335K |
|
162
MetLife
MET
$53.6B
| $579K | 0.1% |
11,601
+3,826
| +49% | +$191K |
|
163
O'Reilly Automotive
ORLY
$88.1B
| $567K | 0.1% |
+37,665
| New | +$567K |
|
164
Cadence Bank
CADE
$6.97B
| $566K | 0.1% |
+21,967
| New | +$566K |
|
165
Allstate
ALL
$53.9B
| $562K | 0.09% |
8,659
+874
| +11% | +$56.7K |
|
166
Texas Instruments
TXN
$178B
| $560K | 0.09% |
10,878
+4,388
| +68% | +$226K |
|
167
iShares MSCI China ETF
MCHI
$7.91B
| $553K | 0.09% |
+9,873
| New | +$553K |
|
|
VIAB
168
DELISTED
Viacom Inc. Class B
VIAB
| $545K | 0.09% |
+8,434
| New | +$545K |
|
169
Cigna
CI
$80.2B
| $518K | 0.09% |
3,198
-1,242
| -28% | -$201K |
|
170
Dana Inc
DAN
$2.66B
| $518K | 0.09% |
+25,186
| New | +$518K |
|
171
Maximus
MMS
$4.99B
| $512K | 0.09% |
+7,797
| New | +$512K |
|
172
Vertex Pharmaceuticals
VRTX
$102B
| $509K | 0.09% |
+4,121
| New | +$509K |
|
173
United Parcel Service
UPS
$72.3B
| $507K | 0.09% |
5,236
+859
| +20% | +$83.2K |
|
174
EOG Resources
EOG
$65.8B
| $505K | 0.08% |
5,765
+3,266
| +131% | +$286K |
|
175
General Motors
GM
$55B
| $503K | 0.08% |
15,090
+7,797
| +107% | +$260K |
|