AGM
Alpine Global Management Portfolio holdings
AUM
$436M
1-Year Return
37.82%
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 | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.5B
| $502K | 0.08% |
+9,054
| New | +$502K |
|
177
Bristol-Myers Squibb
BMY
$95.3B
| $501K | 0.08% |
7,536
-12,548
| -62% | -$834K |
|
178
Occidental Petroleum
OXY
$44.9B
| $496K | 0.08% |
6,383
+627
| +11% | +$48.7K |
|
179
Qorvo
QRVO
$8.6B
| $489K | 0.08% |
+6,087
| New | +$489K |
|
180
Industrial Select Sector SPDR Fund
XLI
$23B
| $485K | 0.08% |
8,955
-670
| -7% | -$36.3K |
|
181
NextEra Energy, Inc.
NEE
$145B
| $482K | 0.08% |
19,660
+3,292
| +20% | +$80.7K |
|
182
Aflac
AFL
$57B
| $481K | 0.08% |
+15,466
| New | +$481K |
|
183
Intercontinental Exchange
ICE
$99.9B
| $479K | 0.08% |
+10,720
| New | +$479K |
|
184
Macerich
MAC
$4.71B
| $473K | 0.08% |
+6,346
| New | +$473K |
|
185
Northrop Grumman
NOC
$82.7B
| $469K | 0.08% |
2,957
+692
| +31% | +$110K |
|
|
STI
186
DELISTED
SunTrust Banks, Inc.
STI
| $465K | 0.08% |
+10,813
| New | +$465K |
|
187
Deere & Co
DE
$128B
| $464K | 0.08% |
+4,786
| New | +$464K |
|
|
MON
188
DELISTED
Monsanto Co
MON
| $464K | 0.08% |
4,352
-1,817
| -29% | -$194K |
|
|
WEB
189
DELISTED
Web.com Group, Inc.
WEB
| $461K | 0.08% |
+19,031
| New | +$461K |
|
190
AbbVie
ABBV
$375B
| $459K | 0.08% |
6,830
-9,239
| -57% | -$621K |
|
191
Abbott
ABT
$232B
| $454K | 0.08% |
+9,243
| New | +$454K |
|
|
IAF
192
abrdn Australia Equity Fund
IAF
$126M
| $453K | 0.08% |
70,510
| – | – |
|
|
WGL
193
DELISTED
Wgl Holdings
WGL
| $447K | 0.08% |
+8,236
| New | +$447K |
|
194
Southwest Airlines
LUV
$16.4B
| $444K | 0.07% |
13,419
-80,183
| -86% | -$2.65M |
|
195
Thermo Fisher Scientific
TMO
$186B
| $441K | 0.07% |
3,400
+436
| +15% | +$56.6K |
|
|
RAI
196
DELISTED
Reynolds American Inc
RAI
| $439K | 0.07% |
11,760
+2,622
| +29% | +$97.9K |
|
197
Northrim BanCorp
NRIM
$508M
| $438K | 0.07% |
+17,080
| New | +$438K |
|
198
Prudential Financial
PRU
$37.1B
| $438K | 0.07% |
+4,999
| New | +$438K |
|
199
Automatic Data Processing
ADP
$119B
| $435K | 0.07% |
5,420
-28
| -0.5% | -$2.25K |
|
200
Biogen
BIIB
$20.8B
| $430K | 0.07% |
1,064
-88
| -8% | -$35.6K |
|