AGM
Alpine Global Management Portfolio holdings
AUM
$436M
1-Year Return
37.82%
This Quarter Return
-13.54%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$394M
AUM Growth
-$129M
(-25%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-27.42%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
300
New
213
Increased
10
Reduced
4
Closed
67
Top Buys
| 1 |
Dell
DELL
|
$39.4M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$28.8M |
| 3 |
SCG
Scana
SCG
|
$14.3M |
| 4 |
GE Aerospace
GE
|
$14.3M |
| 5 |
RHT
Red Hat Inc
RHT
|
$10.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$98.7M |
| 2 |
Fortive
FTV
|
$53.1M |
| 3 |
NXP Semiconductors
NXPI
|
$29.8M |
| 4 |
ANDV
Andeavor
ANDV
|
$29.8M |
| 5 |
IAC Inc
IAC
|
$28M |
Sector Composition
| 1 | Technology | 35.75% |
| 2 | Industrials | 8.64% |
| 3 | Communication Services | 6.67% |
| 4 | Energy | 6.39% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carlyle Group
CG
$22.8B
| – | – |
-11,426
| Closed | -$258K |
|
252
Cisco
CSCO
$264B
| – | – |
-5,343
| Closed | -$260K |
|
253
DexCom
DXCM
$31.4B
| – | – |
-10,252
| Closed | -$367K |
|
|
254
Fortive
FTV
$16.1B
| – | – |
-753,448
| Closed | -$53.1M |
|
255
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-4,000
| Closed | -$241K |
|
256
iShares Biotechnology ETF
IBB
$5.73B
| – | – |
-6,525
| Closed | -$796K |
|
257
Kinder Morgan
KMI
$58.7B
| – | – |
-15,535
| Closed | -$275K |
|
258
Lamb Weston
LW
$7.96B
| – | – |
-3,159
| Closed | -$210K |
|
259
Mercury Insurance
MCY
$4.32B
| – | – |
-7,794
| Closed | -$391K |
|
260
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-2,619
| Closed | -$322K |
|
261
NRG Energy
NRG
$27.8B
| – | – |
-8,784
| Closed | -$329K |
|
|
262
NXP Semiconductors
NXPI
$57B
| – | – |
-348,624
| Closed | -$29.8M |
|
263
Oneok
OKE
$45.2B
| – | – |
-3,344
| Closed | -$227K |
|
264
Oracle
ORCL
$638B
| – | – |
-7,756
| Closed | -$400K |
|
265
PENN Entertainment
PENN
$2.92B
| – | – |
-20,061
| Closed | -$660K |
|
266
PTC
PTC
$25.4B
| – | – |
-3,146
| Closed | -$334K |
|
267
PayPal
PYPL
$65.5B
| – | – |
-2,367
| Closed | -$208K |
|
268
Rollins
ROL
$27.3B
| – | – |
-7,801
| Closed | -$210K |
|
269
Revvity
RVTY
$10.1B
| – | – |
-3,214
| Closed | -$313K |
|
270
Steris
STE
$24.1B
| – | – |
-1,824
| Closed | -$209K |
|
271
Sutro Biopharma
STRO
$90.7M
| – | – |
-25,000
| Closed | -$375K |
|
|
272
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| – | – |
-841,514
| Closed | -$98.7M |
|
273
Thomson Reuters
TRI
$79.6B
| – | – |
-43,761
| Closed | -$2.28M |
|
274
Virtu Financial
VIRT
$3.29B
| – | – |
-100,260
| Closed | -$2.05M |
|
275
Vanguard Real Estate ETF
VNQ
$34.5B
| – | – |
-9,019
| Closed | -$728K |
|