AGM
Alpine Global Management Portfolio holdings
AUM
$436M
1-Year Return
37.82%
This Quarter Return
+10.04%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$387M
AUM Growth
+$173M
(+81%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
42.97%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
373
New
218
Increased
44
Reduced
32
Closed
72
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$14.5M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$13.6M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$13.2M |
| 4 |
NXP Semiconductors
NXPI
|
$12.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
$10.4M |
Top Sells
| 1 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$9.26M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$6.39M |
| 3 |
Bausch Health
BHC
|
$4.42M |
| 4 |
VAL
Valspar
VAL
|
$3.77M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$2.48M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 13.37% |
| 3 | Consumer Staples | 10.97% |
| 4 | Communication Services | 10.13% |
| 5 | Materials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.69B
| $269K | 0.07% |
+7,268
| New | +$269K |
|
227
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $269K | 0.07% |
4,932
-5,065
| -51% | -$276K |
|
228
Applied Materials
AMAT
$129B
| $268K | 0.07% |
+6,881
| New | +$268K |
|
229
Occidental Petroleum
OXY
$45B
| $267K | 0.07% |
+4,218
| New | +$267K |
|
230
General Motors
GM
$55.5B
| $266K | 0.07% |
+7,524
| New | +$266K |
|
|
QVCGA
231
QVC Group, Inc. Series A Common Stock
QVCGA
$73.9M
| $265K | 0.07% |
+272
| New | +$265K |
|
|
TNGO
232
DELISTED
Tangoe, Inc.
TNGO
| $265K | 0.07% |
+50,000
| New | +$265K |
|
233
FedEx
FDX
$53.7B
| $263K | 0.07% |
+1,349
| New | +$263K |
|
234
Blackrock
BLK
$171B
| $259K | 0.07% |
+675
| New | +$259K |
|
235
Kimberly-Clark
KMB
$43.1B
| $259K | 0.07% |
+1,967
| New | +$259K |
|
|
ABMD
236
DELISTED
Abiomed Inc
ABMD
| $257K | 0.07% |
+2,051
| New | +$257K |
|
|
ESRX
237
DELISTED
Express Scripts Holding Company
ESRX
| $254K | 0.07% |
+3,856
| New | +$254K |
|
238
Prudential Financial
PRU
$37.2B
| $253K | 0.07% |
+2,375
| New | +$253K |
|
239
Ford
F
$46.6B
| $251K | 0.06% |
+21,546
| New | +$251K |
|
|
AET
240
DELISTED
Aetna Inc
AET
| $247K | 0.06% |
+1,938
| New | +$247K |
|
|
RTN
241
DELISTED
Raytheon Company
RTN
| $246K | 0.06% |
+1,615
| New | +$246K |
|
242
TAL Education Group
TAL
$6.18B
| $245K | 0.06% |
+13,794
| New | +$245K |
|
|
KED
243
DELISTED
Kayne Anderson Energy
KED
| $245K | 0.06% |
+12,588
| New | +$245K |
|
244
Boyd Gaming
BYD
$6.92B
| $244K | 0.06% |
+11,084
| New | +$244K |
|
245
Elevance Health
ELV
$70.8B
| $242K | 0.06% |
+1,463
| New | +$242K |
|
246
Halliburton
HAL
$18.8B
| $236K | 0.06% |
+4,788
| New | +$236K |
|
247
Cognizant
CTSH
$35B
| $231K | 0.06% |
+3,877
| New | +$231K |
|
248
Capital One
COF
$142B
| $230K | 0.06% |
+2,651
| New | +$230K |
|
249
Kinder Morgan
KMI
$59B
| $230K | 0.06% |
+10,602
| New | +$230K |
|
250
Illinois Tool Works
ITW
$77.6B
| $228K | 0.06% |
+1,720
| New | +$228K |
|