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 | |
|---|---|---|---|---|---|---|
|
MNK
201
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $347K | 0.11% |
2,737
+215
| +9% | +$27.3K |
|
202
Archer Daniels Midland
ADM
$30.2B
| $346K | 0.11% |
7,297
-6,261
| -46% | -$297K |
|
203
CSX Corp
CSX
$60.6B
| $345K | 0.11% |
31,212
-32,040
| -51% | -$354K |
|
204
Ecolab
ECL
$77.6B
| $345K | 0.11% |
3,019
-3,021
| -50% | -$345K |
|
205
American Electric Power
AEP
$57.8B
| $343K | 0.11% |
6,092
-4,655
| -43% | -$262K |
|
206
Caterpillar
CAT
$198B
| $341K | 0.11% |
4,262
-8,114
| -66% | -$649K |
|
|
AET
207
DELISTED
Aetna Inc
AET
| $339K | 0.11% |
3,178
-4,827
| -60% | -$515K |
|
208
Simon Property Group
SPG
$59.5B
| $337K | 0.11% |
1,725
-5,589
| -76% | -$1.09M |
|
|
STR
209
DELISTED
QUESTAR CORP
STR
| $334K | 0.11% |
+13,989
| New | +$334K |
|
210
Macy's
M
$4.64B
| $333K | 0.11% |
5,127
-2,426
| -32% | -$158K |
|
|
CONE
211
DELISTED
CyrusOne Inc Common Stock
CONE
| $333K | 0.11% |
+10,700
| New | +$333K |
|
|
MIK
212
DELISTED
Michaels Stores, Inc
MIK
| $329K | 0.11% |
+12,161
| New | +$329K |
|
|
SLXP
213
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $329K | 0.11% |
+1,906
| New | +$329K |
|
214
Blackrock
BLK
$170B
| $326K | 0.11% |
892
-1,912
| -68% | -$699K |
|
215
PPG Industries
PPG
$24.8B
| $324K | 0.11% |
2,872
-3,926
| -58% | -$443K |
|
216
Kohl's
KSS
$1.86B
| $321K | 0.1% |
4,103
-336
| -8% | -$26.3K |
|
217
Becton Dickinson
BDX
$55.1B
| $318K | 0.1% |
2,273
-2,242
| -50% | -$314K |
|
|
KRFT
218
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $317K | 0.1% |
3,641
-8,577
| -70% | -$747K |
|
|
RAI
219
DELISTED
Reynolds American Inc
RAI
| $315K | 0.1% |
+9,138
| New | +$315K |
|
|
N
220
DELISTED
Netsuite Inc
N
| $313K | 0.1% |
+3,375
| New | +$313K |
|
221
Eaton
ETN
$136B
| $309K | 0.1% |
4,548
-6,229
| -58% | -$423K |
|
222
McKesson
MCK
$85.5B
| $304K | 0.1% |
1,345
-4,556
| -77% | -$1.03M |
|
223
Dollar General
DG
$24.1B
| $302K | 0.1% |
4,001
-13,957
| -78% | -$1.05M |
|
224
Illinois Tool Works
ITW
$77.6B
| $301K | 0.1% |
3,100
-5,904
| -66% | -$573K |
|
225
Ventas
VTR
$30.9B
| $301K | 0.1% |
+3,607
| New | +$301K |
|