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 | |
|---|---|---|---|---|---|---|
|
QEPM
201
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $429K | 0.07% |
24,448
-46,355
| -65% | -$813K |
|
202
Kimberly-Clark
KMB
$43.1B
| $421K | 0.07% |
3,972
+472
| +13% | +$50K |
|
203
Pool Corp
POOL
$12.4B
| $419K | 0.07% |
+5,964
| New | +$419K |
|
204
Interactive Brokers
IBKR
$26.8B
| $416K | 0.07% |
40,000
-4,860
| -11% | -$50.5K |
|
205
PPL Corp
PPL
$26.6B
| $416K | 0.07% |
14,126
-5,305
| -27% | -$156K |
|
|
CELG
206
DELISTED
Celgene Corp
CELG
| $415K | 0.07% |
3,584
-777
| -18% | -$90K |
|
207
Amgen
AMGN
$153B
| $414K | 0.07% |
2,699
-2,151
| -44% | -$330K |
|
208
Estee Lauder
EL
$32.1B
| $413K | 0.07% |
4,771
+1,964
| +70% | +$170K |
|
209
Herbalife
HLF
$1.02B
| $413K | 0.07% |
+14,992
| New | +$413K |
|
210
Berkshire Hathaway Class A
BRK.A
$1.08T
| $410K | 0.07% |
+2
| New | +$410K |
|
211
Elevance Health
ELV
$70.6B
| $409K | 0.07% |
2,492
-1,770
| -42% | -$291K |
|
212
Colgate-Palmolive
CL
$68.8B
| $408K | 0.07% |
6,240
+869
| +16% | +$56.8K |
|
|
PCP
213
DELISTED
PRECISION CASTPARTS CORP
PCP
| $405K | 0.07% |
2,028
+635
| +46% | +$127K |
|
214
PRA Group
PRAA
$671M
| $403K | 0.07% |
+6,466
| New | +$403K |
|
215
Lincoln National
LNC
$7.98B
| $396K | 0.07% |
+6,690
| New | +$396K |
|
|
SUSQ
216
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $396K | 0.07% |
+28,045
| New | +$396K |
|
217
Curtiss-Wright
CW
$18.1B
| $395K | 0.07% |
+5,453
| New | +$395K |
|
218
Equifax
EFX
$30.8B
| $394K | 0.07% |
+4,058
| New | +$394K |
|
219
Sonic Automotive
SAH
$2.84B
| $389K | 0.07% |
+16,336
| New | +$389K |
|
220
Papa John's
PZZA
$1.58B
| $386K | 0.06% |
+5,108
| New | +$386K |
|
221
Illumina
ILMN
$15.7B
| $385K | 0.06% |
+1,813
| New | +$385K |
|
222
Ionis Pharmaceuticals
IONS
$9.76B
| $384K | 0.06% |
+6,676
| New | +$384K |
|
223
Regions Financial
RF
$24.1B
| $384K | 0.06% |
+37,097
| New | +$384K |
|
224
Republic Services
RSG
$71.7B
| $384K | 0.06% |
+9,795
| New | +$384K |
|
225
Eaton
ETN
$136B
| $383K | 0.06% |
5,669
+1,121
| +25% | +$75.7K |
|