AGM
Alpine Global Management Portfolio holdings
AUM
$436M
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
+$323M
(-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 | |
|---|---|---|---|---|---|---|
376
Lockheed Martin
LMT
$105B
| – | – |
-1,378
| Closed | -$369K |
|