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 | |
|---|---|---|---|---|---|---|
251
WEX
WEX
$5.82B
| $235K | 0.04% |
+1,424
| New | +$235K |
|
252
Exelon
EXC
$43.6B
| $234K | 0.04% |
+9,041
| New | +$234K |
|
253
Jazz Pharmaceuticals
JAZZ
$7.87B
| $234K | 0.04% |
+2,119
| New | +$234K |
|
254
Vail Resorts
MTN
$5.85B
| $234K | 0.04% |
+1,284
| New | +$234K |
|
255
MetLife
MET
$52.8B
| $232K | 0.04% |
+6,365
| New | +$232K |
|
256
Martin Marietta Materials
MLM
$37.4B
| $232K | 0.04% |
+1,124
| New | +$232K |
|
257
Genworth Financial
GNW
$3.51B
| $231K | 0.04% |
100,000
| – | – |
|
258
WEC Energy
WEC
$34.5B
| $231K | 0.04% |
2,641
+233
| +10% | +$20.4K |
|
|
CDOR
259
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $231K | 0.04% |
56,302
+5,207
| +10% | +$21.4K |
|
260
State Street
STT
$31.9B
| $230K | 0.04% |
+3,619
| New | +$230K |
|
261
Bank of New York Mellon
BK
$72.9B
| $229K | 0.04% |
+5,927
| New | +$229K |
|
262
PACCAR
PCAR
$51.7B
| $227K | 0.04% |
+4,553
| New | +$227K |
|
263
Zimmer Biomet
ZBH
$20.9B
| $220K | 0.04% |
+1,899
| New | +$220K |
|
264
American International
AIG
$44.1B
| $218K | 0.04% |
7,001
-34,019
| -83% | -$1.06M |
|
265
Kinder Morgan
KMI
$58.6B
| $218K | 0.04% |
+14,354
| New | +$218K |
|
266
Public Service Enterprise Group
PEG
$40.3B
| $218K | 0.04% |
+4,441
| New | +$218K |
|
267
Altria Group
MO
$111B
| $217K | 0.04% |
+5,538
| New | +$217K |
|
268
Cummins
CMI
$54.9B
| $214K | 0.04% |
+1,238
| New | +$214K |
|
|
BNFT
269
DELISTED
Benefitfocus, Inc.
BNFT
| $213K | 0.04% |
+19,831
| New | +$213K |
|
270
Coterra Energy
CTRA
$18.2B
| $212K | 0.04% |
+12,326
| New | +$212K |
|
271
Capital One
COF
$142B
| $212K | 0.04% |
+3,382
| New | +$212K |
|
272
Lamar Advertising Co
LAMR
$13B
| $210K | 0.04% |
+3,146
| New | +$210K |
|
|
DRE
273
DELISTED
Duke Realty Corp.
DRE
| $209K | 0.04% |
+5,905
| New | +$209K |
|
|
GRUB
274
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $209K | 0.04% |
+1,485
| New | +$209K |
|
275
Steris
STE
$24.1B
| $207K | 0.04% |
+1,350
| New | +$207K |
|