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 | |
|---|---|---|---|---|---|---|
351
Prudential Financial
PRU
$37.2B
| $615K | 0.09% |
+5,686
| New | +$615K |
|
352
Cracker Barrel
CBRL
$1.12B
| $615K | 0.09% |
+4,782
| New | +$615K |
|
353
TripAdvisor
TRIP
$2.06B
| $615K | 0.09% |
+22,553
| New | +$615K |
|
354
Texas Roadhouse
TXRH
$11.1B
| $615K | 0.09% |
+6,888
| New | +$615K |
|
355
US Bancorp
USB
$76.8B
| $614K | 0.09% |
+10,928
| New | +$614K |
|
356
Celldex Therapeutics
CLDX
$1.55B
| $614K | 0.09% |
+15,880
| New | +$614K |
|
357
Oramed Pharmaceuticals
ORMP
$94.3M
| $614K | 0.09% |
+43,013
| New | +$614K |
|
358
Loews
L
$19.9B
| $613K | 0.09% |
+10,608
| New | +$613K |
|
359
SL Green Realty
SLG
$4.32B
| $613K | 0.09% |
+8,289
| New | +$613K |
|
|
SIX
360
DELISTED
Six Flags Entertainment Corp.
SIX
| $613K | 0.09% |
+14,401
| New | +$613K |
|
361
Delta Air Lines
DAL
$39.6B
| $612K | 0.09% |
+15,651
| New | +$612K |
|
362
Dave & Buster's
PLAY
$771M
| $610K | 0.09% |
+15,881
| New | +$610K |
|
363
United Parks & Resorts
PRKS
$2.9B
| $610K | 0.09% |
+9,410
| New | +$610K |
|
364
Cheesecake Factory
CAKE
$2.99B
| $609K | 0.09% |
+15,564
| New | +$609K |
|
365
Alaska Air
ALK
$7.34B
| $608K | 0.09% |
+11,669
| New | +$608K |
|
366
Brinker International
EAT
$6.93B
| $608K | 0.09% |
+16,620
| New | +$608K |
|
367
Bloomin' Brands
BLMN
$589M
| $607K | 0.09% |
+28,953
| New | +$607K |
|
368
Royal Caribbean
RCL
$93.8B
| $607K | 0.09% |
+7,889
| New | +$607K |
|
369
Boeing
BA
$174B
| $606K | 0.09% |
+3,009
| New | +$606K |
|
370
Allegiant Air
ALGT
$1.15B
| $605K | 0.09% |
+3,232
| New | +$605K |
|
|
SAVE
371
DELISTED
Spirit Airlines, Inc.
SAVE
| $601K | 0.09% |
+27,498
| New | +$601K |
|
372
United Airlines
UAL
$34.2B
| $600K | 0.09% |
+13,702
| New | +$600K |
|
373
JetBlue
JBLU
$1.87B
| $599K | 0.09% |
+42,049
| New | +$599K |
|
|
HA
374
DELISTED
Hawaiian Holdings, Inc.
HA
| $598K | 0.09% |
+32,552
| New | +$598K |
|
375
Carnival Corp
CCL
$42.8B
| $598K | 0.09% |
+29,735
| New | +$598K |
|