AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
-2.66%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$132M
AUM Growth
+$132M
(-58%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-131.83%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
266
New
94
Increased
17
Reduced
19
Closed
128
Top Buys
| 1 |
SINA
Sina Corp
SINA
|
$5.14M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.26M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$4.15M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$3.94M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$63M |
| 2 |
Weyerhaeuser
WY
|
$47.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$14.2M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
$9.53M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$8.9M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Consumer Staples | 8.61% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Communication Services | 6.38% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oaktree Specialty Lending
OCSL
$1.22B
| – | – |
-100,449
| Closed | -$987K |
|
252
Outfront Media
OUT
$3.12B
| – | – |
-211,092
| Closed | -$6.9M |
|
253
Oxford Square Capital
OXSQ
$172M
| – | – |
-30,873
| Closed | -$306K |
|
|
PARA
254
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,013,736
| Closed | -$63M |
|
255
PBF Energy
PBF
$3.22B
| – | – |
-84,854
| Closed | -$2.26M |
|
256
PennantPark Floating Rate Capital
PFLT
$1.01B
| – | – |
-10,801
| Closed | -$154K |
|
257
PhenixFIN
PFX
$96.1M
| – | – |
-34,595
| Closed | -$452K |
|
258
Pultegroup
PHM
$26.3B
| – | – |
-15,700
| Closed | -$317K |
|
259
Perrigo
PRGO
$3.21B
| – | – |
-1,961
| Closed | -$286K |
|
260
Peraso
PRSO
$5.36M
| – | – |
-30,098
| Closed | -$95K |
|
261
Prospect Capital
PSEC
$1.34B
| – | – |
-227,819
| Closed | -$2.42M |
|
|
BCIC
262
BCP Investment Corporation Common Stock
BCIC
$160M
| – | – |
-16,612
| Closed | -$141K |
|
263
Paramount Gold Nevada
PZG
$76.5M
| – | – |
-98,591
| Closed | -$95K |
|
264
Regions Financial
RF
$24B
| – | – |
-200,000
| Closed | -$2.12M |
|