AGM
Alpine Global Management Portfolio holdings
AUM
$436M
1-Year Return
37.82%
This Quarter Return
+4.94%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$323M
AUM Growth
-$63.6M
(-16%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-21.29%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
376
New
75
Increased
19
Reduced
28
Closed
249
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$72.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$12.2M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$8.23M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.3M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$5.76M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$13.7M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$8.42M |
| 3 |
SYT
Syngenta Ag
SYT
|
$8.18M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$8.17M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$8.11M |
Sector Composition
| 1 | Technology | 32.91% |
| 2 | Communication Services | 13.74% |
| 3 | Financials | 7.52% |
| 4 | Materials | 5.5% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NVIDIA
NVDA
$4.18T
| – | – |
-189,640
| Closed | -$516K |
|
327
NVR
NVR
$23.2B
| – | – |
-148
| Closed | -$312K |
|
328
ODP
ODP
$641M
| – | – |
-2,465
| Closed | -$115K |
|
329
Oracle
ORCL
$626B
| – | – |
-16,549
| Closed | -$738K |
|
330
Occidental Petroleum
OXY
$45.9B
| – | – |
-4,218
| Closed | -$267K |
|
331
PepsiCo
PEP
$201B
| – | – |
-7,876
| Closed | -$881K |
|
332
Pfizer
PFE
$140B
| – | – |
-43,644
| Closed | -$1.42M |
|
333
Procter & Gamble
PG
$373B
| – | – |
-22,664
| Closed | -$2.04M |
|
334
Philip Morris
PM
$251B
| – | – |
-8,570
| Closed | -$968K |
|
335
PNC Financial Services
PNC
$81.7B
| – | – |
-2,689
| Closed | -$323K |
|
336
Prudential Financial
PRU
$38.3B
| – | – |
-2,375
| Closed | -$253K |
|
337
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| – | – |
-25,973
| Closed | -$1.56M |
|
338
REV Group
REVG
$3B
| – | – |
-13,833
| Closed | -$381K |
|
339
Rollins
ROL
$27.6B
| – | – |
-12,578
| Closed | -$208K |
|
340
RTX Corp
RTX
$212B
| – | – |
-20,164
| Closed | -$1.42M |
|
341
Starbucks
SBUX
$98.9B
| – | – |
-9,279
| Closed | -$542K |
|
342
iShares MSCI Japan Small-Cap ETF
SCJ
$146M
| – | – |
-7,585
| Closed | -$503K |
|
343
Schlumberger
SLB
$53.7B
| – | – |
-7,695
| Closed | -$601K |
|
344
iShares Silver Trust
SLV
$20B
| – | – |
-20,904
| Closed | -$361K |
|
345
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-7,964
| Closed | -$317K |
|
346
Simon Property Group
SPG
$59.3B
| – | – |
-1,767
| Closed | -$304K |
|
347
Steel Dynamics
STLD
$19.3B
| – | – |
-13,813
| Closed | -$480K |
|
348
Starwood Property Trust
STWD
$7.52B
| – | – |
-15,188
| Closed | -$343K |
|
349
Stryker
SYK
$151B
| – | – |
-1,710
| Closed | -$225K |
|
350
TAL Education Group
TAL
$6.24B
| – | – |
-13,794
| Closed | -$245K |
|