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 | |
|---|---|---|---|---|---|---|
301
Reviva Pharmaceuticals
RVPH
$29.9M
| – | – |
-64,200
| Closed | -$690K |
|
|
302
SPDR Dow Jones REIT ETF
RWR
$1.84B
| – | – |
-129,142
| Closed | -$10.1M |
|
303
SBA Communications
SBAC
$21.2B
| – | – |
-5,278
| Closed | -$1.57M |
|
304
Starbucks
SBUX
$97.1B
| – | – |
-4,497
| Closed | -$331K |
|
305
Charles Schwab
SCHW
$167B
| – | – |
-11,437
| Closed | -$386K |
|
306
SEI Investments
SEIC
$10.8B
| – | – |
-4,531
| Closed | -$249K |
|
307
Southern Company
SO
$101B
| – | – |
-5,500
| Closed | -$285K |
|
308
S&P Global
SPGI
$164B
| – | – |
-1,169
| Closed | -$385K |
|
309
Sempra
SRE
$52.9B
| – | – |
-7,582
| Closed | -$444K |
|
310
SS&C Technologies
SSNC
$21.7B
| – | – |
-5,124
| Closed | -$289K |
|
311
Steris
STE
$24.2B
| – | – |
-1,350
| Closed | -$207K |
|
312
State Street
STT
$32B
| – | – |
-3,619
| Closed | -$230K |
|
313
Skyworks Solutions
SWKS
$11.2B
| – | – |
-2,367
| Closed | -$303K |
|
314
Synchrony
SYF
$28.1B
| – | – |
-13,882
| Closed | -$308K |
|
315
Stryker
SYK
$150B
| – | – |
-2,037
| Closed | -$367K |
|
316
AT&T
T
$212B
| – | – |
-92,095
| Closed | -$2.1M |
|
317
TransDigm Group
TDG
$71.6B
| – | – |
-905
| Closed | -$400K |
|
318
Atlassian
TEAM
$45.2B
| – | – |
-3,107
| Closed | -$560K |
|
319
Truist Financial
TFC
$60B
| – | – |
-8,526
| Closed | -$320K |
|
320
Target
TGT
$42.3B
| – | – |
-2,580
| Closed | -$309K |
|
321
Thermo Fisher Scientific
TMO
$186B
| – | – |
-565
| Closed | -$205K |
|
|
322
T-Mobile US
TMUS
$284B
| – | – |
-533,525
| Closed | -$55.6M |
|
323
Travelers Companies
TRV
$62B
| – | – |
-2,240
| Closed | -$255K |
|
324
Trane Technologies
TT
$92.1B
| – | – |
-8,939
| Closed | -$795K |
|
325
Texas Instruments
TXN
$171B
| – | – |
-6,178
| Closed | -$784K |
|