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 | |
|---|---|---|---|---|---|---|
176
NOV
NOV
$4.95B
| $707K | 0.13% |
+10,785
| New | +$707K |
|
177
General Mills
GIS
$27B
| $706K | 0.13% |
+13,238
| New | +$706K |
|
178
Archer Daniels Midland
ADM
$30.2B
| $705K | 0.13% |
+13,558
| New | +$705K |
|
179
Norfolk Southern
NSC
$62.3B
| $702K | 0.13% |
+6,403
| New | +$702K |
|
180
Netflix
NFLX
$529B
| $701K | 0.13% |
14,357
+10,843
| +309% | +$529K |
|
181
Public Storage
PSA
$52.2B
| $701K | 0.13% |
+3,793
| New | +$701K |
|
182
Cummins
CMI
$55.1B
| $697K | 0.12% |
+4,838
| New | +$697K |
|
183
Equity Residential
EQR
$25.5B
| $693K | 0.12% |
+9,643
| New | +$693K |
|
184
Exelon
EXC
$43.9B
| $679K | 0.12% |
25,668
+10,243
| +66% | +$271K |
|
|
GGP
185
DELISTED
GGP Inc.
GGP
| $668K | 0.12% |
+23,744
| New | +$668K |
|
186
Cognizant
CTSH
$35.1B
| $665K | 0.12% |
+12,622
| New | +$665K |
|
187
Yum! Brands
YUM
$40.1B
| $665K | 0.12% |
+12,690
| New | +$665K |
|
188
Deere & Co
DE
$128B
| $664K | 0.12% |
+7,501
| New | +$664K |
|
189
Technology Select Sector SPDR Fund
XLK
$84.1B
| $662K | 0.12% |
16,016
-9,712
| -38% | -$401K |
|
190
Allstate
ALL
$53.1B
| $661K | 0.12% |
+9,405
| New | +$661K |
|
191
Valero Energy
VLO
$48.7B
| $656K | 0.12% |
+13,261
| New | +$656K |
|
192
Northrop Grumman
NOC
$83.2B
| $654K | 0.12% |
+4,439
| New | +$654K |
|
193
American Electric Power
AEP
$57.8B
| $653K | 0.12% |
+10,747
| New | +$653K |
|
194
Truist Financial
TFC
$60B
| $650K | 0.12% |
+16,708
| New | +$650K |
|
195
Intercontinental Exchange
ICE
$99.8B
| $648K | 0.12% |
+14,765
| New | +$648K |
|
196
Corning
GLW
$61B
| $645K | 0.12% |
+28,113
| New | +$645K |
|
|
GRA
197
DELISTED
W.R. Grace & Co.
GRA
| $644K | 0.12% |
+6,752
| New | +$644K |
|
198
Regeneron Pharmaceuticals
REGN
$60.8B
| $634K | 0.11% |
+1,546
| New | +$634K |
|
|
IAE
199
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
| $633K | 0.11% |
55,364
+43,364
| +361% | +$496K |
|
200
Ecolab
ECL
$77.6B
| $631K | 0.11% |
+6,040
| New | +$631K |
|