AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
+5.03%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$343M
AUM Growth
+$343M
(+57%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
35.64%
Top 10 Holdings %
Top 10 Hldgs %
77.16%
Holding
255
New
70
Increased
9
Reduced
9
Closed
162
Top Buys
| 1 |
Procter & Gamble
PG
|
$197M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$9.54M |
| 3 |
Coty
COTY
|
$9.02M |
| 4 |
KLA
KLAC
|
$8.3M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$6.4M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$35.8M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$11.2M |
| 3 |
Chipotle Mexican Grill
CMG
|
$10.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$10.4M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$7.47M |
Sector Composition
| 1 | Consumer Staples | 64.84% |
| 2 | Technology | 7.42% |
| 3 | Communication Services | 5.45% |
| 4 | Materials | 3.75% |
| 5 | Energy | 2.85% |
