AGM
Alpine Global Management Portfolio holdings
AUM
$436M
1-Year Return
37.82%
This Quarter Return
-7.4%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$680M
AUM Growth
+$240M
(+54%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
36%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
891
New
589
Increased
62
Reduced
40
Closed
122
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
+$12.6M |
| 2 |
Vroom, Inc. Common Stock
VRM
|
+$7.13M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$7.1M |
| 4 |
Hydrofarm Holdings
HYFM
|
+$6.93M |
| 5 |
Finance of America Companies
FOA
|
+$6.78M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$21.5M |
| 2 |
Mirion Technologies
MIR
|
+$20.4M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$17.2M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$10.1M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$7.16M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Healthcare | 15.67% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Technology | 13.34% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nutanix
NTNX
$20.3B
| $650K | 0.1% |
+20,412
| New | +$650K |
|
302
Veeva Systems
VEEV
$46.3B
| $650K | 0.1% |
+2,546
| New | +$650K |
|
|
AVLR
303
DELISTED
Avalara, Inc.
AVLR
| $650K | 0.1% |
+5,031
| New | +$650K |
|
304
Netflix
NFLX
$537B
| $649K | 0.1% |
+1,077
| New | +$649K |
|
305
Elanco Animal Health
ELAN
$9.32B
| $649K | 0.1% |
+22,880
| New | +$649K |
|
|
VMW
306
DELISTED
VMware, Inc
VMW
| $649K | 0.1% |
+5,600
| New | +$649K |
|
|
SWI
307
DELISTED
SolarWinds Corporation Common Stock
SWI
| $649K | 0.1% |
+45,755
| New | +$649K |
|
308
Procore
PCOR
$10.5B
| $646K | 0.1% |
+8,083
| New | +$646K |
|
309
Red Rock Resorts
RRR
$3.63B
| $645K | 0.09% |
+11,724
| New | +$645K |
|
310
Wynn Resorts
WYNN
$12.6B
| $645K | 0.09% |
+7,584
| New | +$645K |
|
|
SGEN
311
DELISTED
Seagen Inc. Common Stock
SGEN
| $645K | 0.09% |
+4,173
| New | +$645K |
|
312
lululemon athletica
LULU
$19.6B
| $644K | 0.09% |
+1,644
| New | +$644K |
|
313
Kimco Realty
KIM
$15.1B
| $636K | 0.09% |
+25,813
| New | +$636K |
|
314
Shoals Technologies Group
SHLS
$1.11B
| $632K | 0.09% |
+25,995
| New | +$632K |
|
315
Denny's
DENN
$259M
| $631K | 0.09% |
+39,418
| New | +$631K |
|
316
Huazhu Hotels Group
HTHT
$11.4B
| $631K | 0.09% |
+16,903
| New | +$631K |
|
317
MGM Resorts International
MGM
$9.8B
| $629K | 0.09% |
+14,012
| New | +$629K |
|
318
Ralph Lauren
RL
$18.8B
| $628K | 0.09% |
+5,287
| New | +$628K |
|
319
Teekay
TK
$732M
| $628K | 0.09% |
+200,000
| New | +$628K |
|
|
GAP
320
The Gap, Inc.
GAP
$8.94B
| $628K | 0.09% |
+35,556
| New | +$628K |
|
321
Boyd Gaming
BYD
$6.84B
| $627K | 0.09% |
+9,555
| New | +$627K |
|
322
Federal Realty Investment Trust
FRT
$8.66B
| $626K | 0.09% |
+4,589
| New | +$626K |
|
323
UDR
UDR
$12.9B
| $626K | 0.09% |
+10,436
| New | +$626K |
|
324
Choice Hotels
CHH
$5.27B
| $624K | 0.09% |
+3,999
| New | +$624K |
|
325
Equity Residential
EQR
$25.4B
| $624K | 0.09% |
+6,899
| New | +$624K |
|