AGM
Alpine Global Management Portfolio holdings
AUM
$436M
1-Year Return
37.82%
This Quarter Return
+10.87%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$469M
AUM Growth
+$78.5M
(+20%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
15.37%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
466
New
384
Increased
10
Reduced
12
Closed
53
Top Buys
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$31.8M |
| 2 |
Uber
UBER
|
$21.4M |
| 3 |
IAC Inc
IAC
|
$18.5M |
| 4 |
Boeing
BA
|
$7.68M |
| 5 |
Altria Group
MO
|
$6.73M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$120M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$30.5M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$28.9M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$18.6M |
| 5 |
GE Aerospace
GE
|
$16.6M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 19.1% |
| 3 | Communication Services | 10.87% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
226
DELISTED
Seagen Inc. Common Stock
SGEN
| $349K | 0.07% |
+3,054
| New | +$349K |
|
|
DEACW
227
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
| $349K | 0.07% |
+145,211
| New | +$349K |
|
228
AutoNation
AN
$8.52B
| $348K | 0.07% |
+7,161
| New | +$348K |
|
229
Brighthouse Financial
BHF
$2.5B
| $348K | 0.07% |
+8,869
| New | +$348K |
|
230
Americold
COLD
$4B
| $348K | 0.07% |
+9,934
| New | +$348K |
|
231
Camden Property Trust
CPT
$12B
| $348K | 0.07% |
+3,284
| New | +$348K |
|
232
D.R. Horton
DHI
$54.5B
| $348K | 0.07% |
+6,599
| New | +$348K |
|
233
Edwards Lifesciences
EW
$47.7B
| $348K | 0.07% |
+4,479
| New | +$348K |
|
234
First American
FAF
$6.8B
| $348K | 0.07% |
+5,962
| New | +$348K |
|
235
Guidewire Software
GWRE
$21.7B
| $348K | 0.07% |
+3,167
| New | +$348K |
|
236
Johnson Controls International
JCI
$68.6B
| $348K | 0.07% |
+8,555
| New | +$348K |
|
237
Southwest Airlines
LUV
$16.5B
| $348K | 0.07% |
+6,442
| New | +$348K |
|
238
McKesson
MCK
$85.8B
| $348K | 0.07% |
+2,515
| New | +$348K |
|
239
Neurocrine Biosciences
NBIX
$14.4B
| $348K | 0.07% |
+3,236
| New | +$348K |
|
240
Qiagen
QGEN
$10.3B
| $348K | 0.07% |
+9,722
| New | +$348K |
|
241
United Airlines
UAL
$34.5B
| $348K | 0.07% |
+3,950
| New | +$348K |
|
242
Xerox
XRX
$496M
| $348K | 0.07% |
+9,429
| New | +$348K |
|
243
Corpay
CPAY
$22.5B
| $348K | 0.07% |
+1,210
| New | +$348K |
|
|
CMD
244
DELISTED
Cantel Medical Corporation
CMD
| $348K | 0.07% |
+4,914
| New | +$348K |
|
245
Elastic
ESTC
$9.18B
| $347K | 0.07% |
+5,391
| New | +$347K |
|
246
HEICO
HEI
$44.5B
| $347K | 0.07% |
+3,038
| New | +$347K |
|
247
Keurig Dr Pepper
KDP
$39.3B
| $347K | 0.07% |
+11,993
| New | +$347K |
|
248
CarMax
KMX
$9.12B
| $347K | 0.07% |
+3,962
| New | +$347K |
|
249
Middleby
MIDD
$7.33B
| $347K | 0.07% |
+3,171
| New | +$347K |
|
250
Veeva Systems
VEEV
$44.8B
| $347K | 0.07% |
2,470
+919
| +59% | +$129K |
|