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 | |
|---|---|---|---|---|---|---|
251
Valvoline
VVV
$4.94B
| $347K | 0.07% |
+16,208
| New | +$347K |
|
252
Hexcel
HXL
$5.15B
| $346K | 0.07% |
+4,716
| New | +$346K |
|
253
Incyte
INCY
$16.9B
| $346K | 0.07% |
+3,957
| New | +$346K |
|
254
LendingTree
TREE
$987M
| $346K | 0.07% |
+1,140
| New | +$346K |
|
|
LM
255
DELISTED
Legg Mason, Inc.
LM
| $346K | 0.07% |
+9,643
| New | +$346K |
|
256
HEICO Class A
HEI.A
$35.2B
| $345K | 0.07% |
+3,848
| New | +$345K |
|
257
Penumbra
PEN
$11B
| $345K | 0.07% |
+2,098
| New | +$345K |
|
258
Spirit AeroSystems
SPR
$4.79B
| $344K | 0.07% |
+4,720
| New | +$344K |
|
259
Stepan Co
SCL
$1.13B
| $341K | 0.07% |
+3,324
| New | +$341K |
|
260
PagerDuty
PD
$1.53B
| $331K | 0.07% |
+14,163
| New | +$331K |
|
|
VRAY
261
DELISTED
ViewRay, Inc.
VRAY
| $330K | 0.07% |
+78,178
| New | +$330K |
|
|
PDX
262
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $327K | 0.07% |
+19,835
| New | +$327K |
|
263
Atlassian
TEAM
$45.2B
| $327K | 0.07% |
+2,719
| New | +$327K |
|
|
CARO
264
DELISTED
Carolina Financial Corp.
CARO
| $324K | 0.07% |
+7,500
| New | +$324K |
|
265
Pacific Biosciences
PACB
$378M
| $319K | 0.07% |
62,143
-337,857
| -84% | -$1.73M |
|
|
EFR
266
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $312K | 0.07% |
+23,043
| New | +$312K |
|
267
Invesco Senior Income Trust
VVR
$553M
| $311K | 0.07% |
+72,456
| New | +$311K |
|
268
iShares Biotechnology ETF
IBB
$5.79B
| $309K | 0.07% |
+2,563
| New | +$309K |
|
269
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $309K | 0.07% |
4,910
-10,871
| -69% | -$684K |
|
|
ALBO
270
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $309K | 0.07% |
+12,161
| New | +$309K |
|
271
Carvana
CVNA
$50.5B
| $301K | 0.06% |
+3,267
| New | +$301K |
|
272
Interactive Brokers
IBKR
$27B
| $301K | 0.06% |
+25,812
| New | +$301K |
|
273
Walt Disney
DIS
$212B
| $300K | 0.06% |
+2,071
| New | +$300K |
|
|
CRC
274
DELISTED
California Resources Corporation
CRC
| $300K | 0.06% |
+33,200
| New | +$300K |
|
275
Keysight
KEYS
$28.8B
| $299K | 0.06% |
+2,911
| New | +$299K |
|