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 | |
|---|---|---|---|---|---|---|
176
Allegiant Air
ALGT
$1.18B
| $391K | 0.13% |
+2,034
| New | +$391K |
|
|
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
| $391K | 0.13% |
4,510
-11,388
| -72% | -$987K |
|
178
Johnson Controls International
JCI
$69.5B
| $390K | 0.13% |
7,383
-8,566
| -54% | -$452K |
|
|
TFCFA
179
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $384K | 0.12% |
11,341
-27,078
| -70% | -$917K |
|
|
PF
180
DELISTED
Pinnacle Foods, Inc.
PF
| $384K | 0.12% |
+9,418
| New | +$384K |
|
181
Interactive Brokers
IBKR
$26.8B
| $382K | 0.12% |
44,860
+4,860
| +12% | +$41.4K |
|
|
IGD
182
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $382K | 0.12% |
45,965
| – | – |
|
|
JWN
183
DELISTED
Nordstrom
JWN
| $381K | 0.12% |
4,749
+373
| +9% | +$29.9K |
|
184
Yum! Brands
YUM
$40.1B
| $381K | 0.12% |
6,725
-5,965
| -47% | -$338K |
|
185
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $375K | 0.12% |
+13,174
| New | +$375K |
|
186
Kimberly-Clark
KMB
$43.1B
| $375K | 0.12% |
3,500
-4,677
| -57% | -$501K |
|
187
Cardinal Health
CAH
$35.7B
| $373K | 0.12% |
4,136
-3,106
| -43% | -$280K |
|
188
Colgate-Palmolive
CL
$68.8B
| $372K | 0.12% |
5,371
-13,397
| -71% | -$928K |
|
|
TWX
189
DELISTED
Time Warner Inc
TWX
| $372K | 0.12% |
4,400
-13,978
| -76% | -$1.18M |
|
190
Booking.com
BKNG
$178B
| $371K | 0.12% |
319
-748
| -70% | -$870K |
|
191
Texas Instruments
TXN
$171B
| $371K | 0.12% |
6,490
-15,406
| -70% | -$881K |
|
192
Mondelez International
MDLZ
$79.9B
| $369K | 0.12% |
10,230
-24,583
| -71% | -$887K |
|
193
Northrop Grumman
NOC
$83.2B
| $365K | 0.12% |
2,265
-2,174
| -49% | -$350K |
|
|
PX
194
DELISTED
Praxair Inc
PX
| $361K | 0.12% |
2,993
-4,170
| -58% | -$503K |
|
|
NMBL
195
DELISTED
Nimble Storage, Inc.
NMBL
| $355K | 0.12% |
+15,896
| New | +$355K |
|
196
Chubb
CB
$111B
| $353K | 0.11% |
3,166
-5,605
| -64% | -$625K |
|
197
MetLife
MET
$52.9B
| $350K | 0.11% |
7,775
-38,708
| -83% | -$1.74M |
|
198
Edgewell Personal Care
EPC
$1.09B
| $349K | 0.11% |
+3,406
| New | +$349K |
|
199
Salesforce
CRM
$239B
| $348K | 0.11% |
5,208
-7,596
| -59% | -$508K |
|
200
LyondellBasell Industries
LYB
$17.7B
| $347K | 0.11% |
3,953
-7,213
| -65% | -$633K |
|