AGM
Alpine Global Management Portfolio holdings
AUM
$436M
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
+$596M
(+94%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
48.6%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
1,311
New
1,005
Increased
86
Reduced
137
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 | |
|---|---|---|---|---|---|---|
|
1
Danaher
DHR
$147B
| $43.6M | 7.32% | 509,284 +503,355 | +8,490% | +$43.1M |
|
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $35.8M | 6.02% | +468,392 | New | +$35.8M |
|
|
FDO
3
DELISTED
FAMILY DOLLAR STORES
FDO
| $22.6M | 3.8% | 287,094 +43,538 | +18% | +$3.43M |
|
|
HSP
4
DELISTED
HOSPIRA INC
HSP
| $15.7M | 2.64% | 177,118 +118,202 | +201% | +$10.5M |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.2M | 2.21% | +176,927 | New | +$13.2M |
|
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.8M | 2.14% | 137,472 +84,359 | +159% | +$7.83M |
|
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.5M | 2.1% | +166,080 | New | +$12.5M |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.4M | 1.92% | +152,800 | New | +$11.4M |
|
|
BHI
9
DELISTED
Baker Hughes
BHI
| $11.3M | 1.9% | 183,368 +109,373 | +148% | +$6.75M |
|
|
CTRX
10
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $11M | 1.84% | +179,461 | New | +$11M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.84M | 1.65% | +248,466 | New | +$9.84M |
|
|
DRC
12
DELISTED
DRESSER-RAND GROUP INC
DRC
| $9.63M | 1.62% | 113,018 +13,656 | +14% | +$1.16M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.07M | 1.52% | +219,114 | New | +$9.07M |
|
|
SIAL
14
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.92M | 1.33% | +56,837 | New | +$7.92M |
|
15
Apple
AAPL
$3.45T
| $7M | 1.18% | 55,816 +21,292 | +62% | +$2.67M |
|
|
TWC
16
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.03M | 1.01% | 33,829 +22,569 | +200% | +$4.02M |
|
17
Wendy's
WEN
$2.02B
| $5.88M | 0.99% | 521,400 +509,781 | +4,387% | +$5.75M |
|
|
PRE
18
DELISTED
PARTNERRE LTD
PRE
| $5.76M | 0.97% | +44,805 | New | +$5.76M |
|
|
AOI
19
DELISTED
Alliance One International, Inc.
AOI
| $5.59M | 0.94% | +233,668 | New | +$5.59M |
|
20
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $5.39M | 0.91% | 462,392 | – | – |
|
|
PLL
21
DELISTED
PALL CORP
PLL
| $5.21M | 0.87% | +41,868 | New | +$5.21M |
|
|
ALTR
22
DELISTED
ALTERA CORP
ALTR
| $5.19M | 0.87% | +101,360 | New | +$5.19M |
|
23
Biglari Holdings Class B
BH
$965M
| $4.96M | 0.83% | +11,990 | New | +$4.96M |
|
|
RKT
24
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.9M | 0.82% | +81,368 | New | +$4.9M |
|
25
Exxon Mobil
XOM
$487B
| $4.72M | 0.79% | 56,688 +27,880 | +97% | +$2.32M |
|