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 | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$54.8B
| $618K | 0.11% |
+13,700
| New | +$618K |
|
202
Stryker
SYK
$150B
| $617K | 0.11% |
+6,541
| New | +$617K |
|
203
Vertex Pharmaceuticals
VRTX
$102B
| $614K | 0.11% |
+5,168
| New | +$614K |
|
204
Becton Dickinson
BDX
$55.1B
| $613K | 0.11% |
+4,515
| New | +$613K |
|
205
Aon
AON
$79.9B
| $606K | 0.11% |
+6,395
| New | +$606K |
|
|
SE
206
DELISTED
Spectra Energy Corp Wi
SE
| $606K | 0.11% |
+16,695
| New | +$606K |
|
207
Aflac
AFL
$57.2B
| $604K | 0.11% |
+19,780
| New | +$604K |
|
208
Air Products & Chemicals
APD
$64.5B
| $604K | 0.11% |
+4,529
| New | +$604K |
|
209
Sherwin-Williams
SHW
$92.9B
| $603K | 0.11% |
+6,873
| New | +$603K |
|
210
Humana
HUM
$37B
| $601K | 0.11% |
+4,182
| New | +$601K |
|
211
Cigna
CI
$81.5B
| $589K | 0.11% |
+5,724
| New | +$589K |
|
212
TE Connectivity
TEL
$61.7B
| $589K | 0.11% |
+9,316
| New | +$589K |
|
213
AvalonBay Communities
AVB
$27.8B
| $585K | 0.1% |
+3,581
| New | +$585K |
|
214
Cardinal Health
CAH
$35.7B
| $585K | 0.1% |
7,242
+3,342
| +86% | +$270K |
|
215
Genuine Parts
GPC
$19.4B
| $581K | 0.1% |
+5,449
| New | +$581K |
|
216
CME Group
CME
$94.4B
| $581K | 0.1% |
+6,550
| New | +$581K |
|
|
PARA
217
DELISTED
Paramount Global Class B
PARA
| $580K | 0.1% |
+10,474
| New | +$580K |
|
218
Alcoa
AA
$8.24B
| $578K | 0.1% |
15,235
-4,414
| -22% | -$167K |
|
|
CB
219
DELISTED
CHUBB CORPORATION
CB
| $577K | 0.1% |
+5,578
| New | +$577K |
|
220
Franklin Resources
BEN
$13B
| $576K | 0.1% |
+10,405
| New | +$576K |
|
221
Crown Castle
CCI
$41.9B
| $576K | 0.1% |
+7,320
| New | +$576K |
|
|
VIAB
222
DELISTED
Viacom Inc. Class B
VIAB
| $576K | 0.1% |
+7,654
| New | +$576K |
|
223
Aptiv
APTV
$17.5B
| $575K | 0.1% |
+7,903
| New | +$575K |
|
224
Welltower
WELL
$112B
| $575K | 0.1% |
+7,603
| New | +$575K |
|
|
BHI
225
DELISTED
Baker Hughes
BHI
| $571K | 0.1% |
+10,184
| New | +$571K |
|