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AGM
Alpine Global Management Portfolio holdings
AUM
$668M
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
+21.28%
1 Year Est. Return
+20.22%
3 Year Est. Return
+100.14%
5 Year Est. Return
+103.13%
10 Year Est. Return
+677.44%
AUM
$346M
AUM Growth
-$47.8M
(-12%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-27.21%
Top 10 Holdings %
Top 10 Hldgs %
77.06%
Holding
291
New
58
Increased
6
Reduced
29
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$54.9M |
| 2 |
Walt Disney
DIS
|
+$26.9M |
| 3 |
AABA
Altaba Inc
AABA
|
+$7.08M |
| 4 |
Coty
COTY
|
+$6.71M |
| 5 |
Fox Class B
FOX
|
+$6.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$39.4M |
| 2 |
SCG
Scana
SCG
|
+$14.3M |
| 3 |
GE Aerospace
GE
|
+$12.8M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$7.62M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$7.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.74% |
| 2 | Communication Services | 15.76% |
| 3 | Industrials | 4.12% |
| 4 | Healthcare | 3.8% |
| 5 | Consumer Staples | 2.81% |
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Alpine Global Management's Q1 2019 Portfolio in Review
As of Q1 2019, Alpine Global Management held 291 positions worth $346M, down 12% from $394M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Alpine Global Management withdrew a net $94.1M in Q1 2019, closing 193 positions and reducing 29 holdings. Its most notable exit was Scana, an estimated $14.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Alpine Global Management opened a new position in Walt Disney worth $26.7M.
- Alpine Global Management's largest Q1 2019 buy was Walt Disney: 240,426 shares worth $26.7M.
- Alpine Global Management added most to iShares MSCI Saudi Arabia ETF in Q1 2019, an estimated $54.9M increase.
- Alpine Global Management's biggest Q1 2019 reduction was Dell, cutting an estimated $39.4M.
- Alpine Global Management fully exited Scana in Q1 2019, selling an estimated $14.3M.
- Alpine Global Management's ten largest holdings make up 77% of its $346M portfolio in Q1 2019.
- Alpine Global Management opened 58 new positions and closed 193 in Q1 2019.
- Alpine Global Management's portfolio value fell 12% quarter-over-quarter to $346M.
Based on Alpine Global Management's 13F filing for Q1 2019, filed 10 May 2019.