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 | |
|---|---|---|---|---|---|---|
276
L3Harris
LHX
$51.3B
| – | – |
-7,959
| Closed | -$1.35M |
|
277
Lennox International
LII
$20.3B
| – | – |
-1,338
| Closed | -$312K |
|
278
Linde
LIN
$221B
| – | – |
-5,085
| Closed | -$1.08M |
|
279
LPL Financial
LPLA
$27.3B
| – | – |
-3,034
| Closed | -$238K |
|
280
Lam Research
LRCX
$133B
| – | – |
-37,010
| Closed | -$1.2M |
|
281
Marriott International Class A Common Stock
MAR
$72.3B
| – | – |
-4,133
| Closed | -$354K |
|
282
Masco
MAS
$15.8B
| – | – |
-5,658
| Closed | -$284K |
|
283
McDonald's
MCD
$222B
| – | – |
-5,128
| Closed | -$946K |
|
284
Mondelez International
MDLZ
$79.9B
| – | – |
-10,709
| Closed | -$548K |
|
285
Medtronic
MDT
$119B
| – | – |
-9,693
| Closed | -$889K |
|
286
MetLife
MET
$52.7B
| – | – |
-6,365
| Closed | -$232K |
|
287
Martin Marietta Materials
MLM
$37.7B
| – | – |
-1,124
| Closed | -$232K |
|
288
Altria Group
MO
$110B
| – | – |
-5,538
| Closed | -$217K |
|
289
Marvell Technology
MRVL
$56.6B
| – | – |
-7,786
| Closed | -$273K |
|
290
Morgan Stanley
MS
$236B
| – | – |
-14,645
| Closed | -$707K |
|
291
Motorola Solutions
MSI
$79.6B
| – | – |
-4,565
| Closed | -$640K |
|
292
Vail Resorts
MTN
$5.65B
| – | – |
-1,284
| Closed | -$234K |
|
293
Micron Technology
MU
$148B
| – | – |
-7,365
| Closed | -$379K |
|
294
Microvast
MVST
$910M
| – | – |
-150,000
| Closed | -$1.54M |
|
295
NextEra Energy, Inc.
NEE
$143B
| – | – |
-13,532
| Closed | -$812K |
|
296
Newmont
NEM
$83.3B
| – | – |
-17,100
| Closed | -$1.06M |
|
297
Robert Half
RHI
$3.67B
| – | – |
-4,664
| Closed | -$246K |
|
298
Rockwell Automation
ROK
$38.9B
| – | – |
-1,518
| Closed | -$323K |
|
299
Republic Services
RSG
$70.9B
| – | – |
-2,996
| Closed | -$246K |
|
300
RTX Corp
RTX
$207B
| – | – |
-16,740
| Closed | -$1.03M |
|