AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
+8.55%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$304M
AUM Growth
+$304M
(-2.2%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
171
New
88
Increased
13
Reduced
20
Closed
46
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$65.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30.1M |
| 3 |
Copart
CPRT
|
$10.4M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$9.43M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$6.46M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$115M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.5M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$19.5M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$10.2M |
| 5 |
THOR
THORATEC CORPORATION
THOR
|
$9.08M |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Industrials | 15.84% |
| 3 | Healthcare | 8.29% |
| 4 | Communication Services | 6.82% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Willis Towers Watson
WTW
$31.9B
| $65.9M | 21.12% | +1,356,312 | New | +$65.9M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $30.1M | 9.67% | +921,679 | New | +$30.1M |
|
|
PCP
3
DELISTED
PRECISION CASTPARTS CORP
PCP
| $21.6M | 6.93% | 93,202 +16,915 | +22% | +$3.92M |
|
|
4
Copart
CPRT
$47.2B
| $10.4M | 3.33% | +272,898 | New | +$10.4M |
|
5
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $9.47M | 3.04% | 948,008 +276,000 | +41% | +$2.76M |
|
|
6
iShares MSCI South Korea ETF
EWY
$5.13B
| $9.43M | 3.02% | +189,767 | New | +$9.43M |
|
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.19M | 2.95% | 49,517 -1,467 | -3% | -$272K |
|
|
SLH
8
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.23M | 2.32% | 131,900 -7,424 | -5% | -$407K |
|
|
TW
9
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.46M | 2.07% | +50,250 | New | +$6.46M |
|
|
GMCR
10
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.28M | 2.01% | +69,802 | New | +$6.28M |
|
11
Zoetis
ZTS
$69.3B
| $5.41M | 1.73% | +112,890 | New | +$5.41M |
|
|
PRE
12
DELISTED
PARTNERRE LTD
PRE
| $5.35M | 1.72% | 38,314 -654 | -2% | -$91.4K |
|
13
Element Solutions
ESI
$6.21B
| $5.2M | 1.67% | +405,449 | New | +$5.2M |
|
14
Bausch Health
BHC
$2.74B
| $5.08M | 1.63% | +50,000 | New | +$5.08M |
|
15
Restaurant Brands International
QSR
$20.8B
| $4.82M | 1.54% | +128,894 | New | +$4.82M |
|
16
Howard Hughes
HHH
$4.53B
| $4.16M | 1.33% | +36,738 | New | +$4.16M |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $3.98M | 1.28% | +31,212 | New | +$3.98M |
|
18
PayPal
PYPL
$67.1B
| $3.86M | 1.24% | +106,718 | New | +$3.86M |
|
|
EZCH
19
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $3.18M | 1.02% | +128,688 | New | +$3.18M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $2.91M | 0.93% | +9,325 | New | +$2.91M |
|
|
ITG
21
DELISTED
Investment Technology Group Inc
ITG
| $2.72M | 0.87% | 159,800 -197,700 | -55% | -$3.37M |
|
22
Williams Companies
WMB
$70.7B
| $2.54M | 0.81% | +98,833 | New | +$2.54M |
|
23
iShares China Large-Cap ETF
FXI
$6.65B
| $2.52M | 0.81% | 71,418 +49,827 | +231% | +$1.76M |
|
24
Donaldson
DCI
$9.28B
| $2.43M | 0.78% | +84,899 | New | +$2.43M |
|
|
GGN
25
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $2.39M | 0.77% | 502,615 -53,466 | -10% | -$254K |
|