AGM
Alpine Global Management Portfolio holdings
AUM
$436M
1-Year Return
37.82%
This Quarter Return
+23.75%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$482M
AUM Growth
-$86.3M
(-15%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-27.61%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
482
New
161
Increased
21
Reduced
22
Closed
255
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$26.9M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$21.4M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$17.8M |
| 4 |
Opendoor
OPEN
|
$17.5M |
| 5 |
Simon Property Group
SPG
|
$16.2M |
Top Sells
| 1 |
IAC Inc
IAC
|
$60.9M |
| 2 |
Uber
UBER
|
$55.7M |
| 3 |
T-Mobile US
TMUS
|
$55.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$20.4M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$10.1M |
Sector Composition
| 1 | Healthcare | 23.02% |
| 2 | Industrials | 10.57% |
| 3 | Financials | 9.19% |
| 4 | Technology | 7.65% |
| 5 | Real Estate | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cigna
CI
$80.3B
| – | – |
-1,889
| Closed | -$354K |
|
252
DuPont de Nemours
DD
$32.6B
| – | – |
-5,755
| Closed | -$306K |
|
253
Deere & Co
DE
$130B
| – | – |
-2,471
| Closed | -$388K |
|
|
DFS
254
DELISTED
Discover Financial Services
DFS
| – | – |
-6,193
| Closed | -$310K |
|
255
Dollar General
DG
$23.9B
| – | – |
-7,585
| Closed | -$1.45M |
|
256
Exelon
EXC
$43.4B
| – | – |
-9,041
| Closed | -$234K |
|
257
Expedia Group
EXPE
$26.9B
| – | – |
-3,299
| Closed | -$271K |
|
258
IBM
IBM
$239B
| – | – |
-9,401
| Closed | -$1.09M |
|
259
Intercontinental Exchange
ICE
$99.5B
| – | – |
-2,720
| Closed | -$249K |
|
260
IDEX
IEX
$12.4B
| – | – |
-2,697
| Closed | -$426K |
|
261
Innovative Industrial Properties
IIPR
$1.59B
| – | – |
-5,067
| Closed | -$446K |
|
262
Intel
INTC
$107B
| – | – |
-35,282
| Closed | -$2.11M |
|
263
Ingersoll Rand
IR
$31.9B
| – | – |
-10,785
| Closed | -$303K |
|
264
Illinois Tool Works
ITW
$77.7B
| – | – |
-2,494
| Closed | -$436K |
|
265
Jazz Pharmaceuticals
JAZZ
$7.88B
| – | – |
-2,119
| Closed | -$234K |
|
266
JD.com
JD
$46.6B
| – | – |
-51,000
| Closed | -$3.07M |
|
267
Johnson & Johnson
JNJ
$429B
| – | – |
-17,058
| Closed | -$2.4M |
|
268
JPMorgan Chase
JPM
$805B
| – | – |
-31,475
| Closed | -$2.96M |
|
269
Keysight
KEYS
$29.1B
| – | – |
-3,861
| Closed | -$389K |
|
270
Kimberly-Clark
KMB
$43.1B
| – | – |
-2,805
| Closed | -$396K |
|
271
Kinder Morgan
KMI
$58.8B
| – | – |
-14,354
| Closed | -$218K |
|
272
CarMax
KMX
$9.21B
| – | – |
-2,927
| Closed | -$262K |
|
273
Kroger
KR
$45B
| – | – |
-9,877
| Closed | -$334K |
|
274
Lamar Advertising Co
LAMR
$13B
| – | – |
-3,146
| Closed | -$210K |
|
275
Lennar Class A
LEN
$36.9B
| – | – |
-6,526
| Closed | -$389K |
|