AGM
Alpine Global Management Portfolio holdings
AUM
$436M
1-Year Return
37.82%
This Quarter Return
+30.62%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$568M
AUM Growth
+$87.1M
(+18%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
477
New
243
Increased
25
Reduced
30
Closed
156
Top Buys
| 1 |
T-Mobile US
TMUS
|
$53.4M |
| 2 |
Uber
UBER
|
$47.9M |
| 3 |
GE Aerospace
GE
|
$22.3M |
| 4 |
IAC Inc
IAC
|
$21.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$20.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76.2M |
| 2 |
Amazon
AMZN
|
$74.8M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$20.6M |
| 4 |
AGN
Allergan plc
AGN
|
$18.4M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$15.2M |
Sector Composition
| 1 | Communication Services | 24.76% |
| 2 | Technology | 15.86% |
| 3 | Healthcare | 14.4% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$57.8B
| $267K | 0.05% |
+3,357
| New | +$267K |
|
227
Allstate
ALL
$53.1B
| $265K | 0.05% |
+2,737
| New | +$265K |
|
228
Amphenol
APH
$135B
| $264K | 0.05% |
+11,032
| New | +$264K |
|
229
Analog Devices
ADI
$122B
| $263K | 0.05% |
+2,148
| New | +$263K |
|
230
CarMax
KMX
$9.11B
| $262K | 0.05% |
+2,927
| New | +$262K |
|
231
FedEx
FDX
$53.7B
| $261K | 0.05% |
+1,861
| New | +$261K |
|
|
CTXS
232
DELISTED
Citrix Systems Inc
CTXS
| $261K | 0.05% |
+1,763
| New | +$261K |
|
233
Cognizant
CTSH
$35.1B
| $257K | 0.05% |
+4,523
| New | +$257K |
|
234
Travelers Companies
TRV
$62B
| $255K | 0.04% |
+2,240
| New | +$255K |
|
235
General Mills
GIS
$27B
| $254K | 0.04% |
+4,113
| New | +$254K |
|
236
Aptiv
APTV
$17.5B
| $251K | 0.04% |
+3,223
| New | +$251K |
|
|
PARA
237
DELISTED
Paramount Global Class B
PARA
| $251K | 0.04% |
+10,773
| New | +$251K |
|
238
Arthur J. Gallagher & Co
AJG
$76.7B
| $250K | 0.04% |
+2,564
| New | +$250K |
|
239
Intercontinental Exchange
ICE
$99.8B
| $249K | 0.04% |
+2,720
| New | +$249K |
|
240
SEI Investments
SEIC
$10.8B
| $249K | 0.04% |
+4,531
| New | +$249K |
|
241
Aflac
AFL
$57.2B
| $246K | 0.04% |
+6,814
| New | +$246K |
|
242
Carlisle Companies
CSL
$16.9B
| $246K | 0.04% |
+2,057
| New | +$246K |
|
243
Robert Half
RHI
$3.77B
| $246K | 0.04% |
+4,664
| New | +$246K |
|
244
Republic Services
RSG
$71.7B
| $246K | 0.04% |
+2,996
| New | +$246K |
|
245
Oneok
OKE
$45.7B
| $243K | 0.04% |
7,306
-36,927
| -83% | -$1.23M |
|
|
FRC
246
DELISTED
First Republic Bank
FRC
| $243K | 0.04% |
+2,292
| New | +$243K |
|
247
Huntington Ingalls Industries
HII
$10.6B
| $239K | 0.04% |
+1,367
| New | +$239K |
|
248
Dow Inc
DOW
$17.4B
| $238K | 0.04% |
+5,832
| New | +$238K |
|
249
LPL Financial
LPLA
$26.6B
| $238K | 0.04% |
+3,034
| New | +$238K |
|
250
Cencora
COR
$56.7B
| $237K | 0.04% |
+2,354
| New | +$237K |
|