AGM
Alpine Global Management Portfolio holdings
AUM
$436M
1-Year Return
37.82%
This Quarter Return
-17.63%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$481M
AUM Growth
+$12.4M
(+2.6%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
60.83%
Holding
562
New
149
Increased
41
Reduced
28
Closed
328
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76.2M |
| 2 |
Amazon
AMZN
|
$74.8M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$20.6M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$19.9M |
| 5 |
AGN
Allergan plc
AGN
|
$10.6M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$19.1M |
| 2 |
Uber
UBER
|
$13.4M |
| 3 |
Boeing
BA
|
$7.68M |
| 4 |
Altria Group
MO
|
$6.73M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$6.08M |
Sector Composition
| 1 | Consumer Discretionary | 21.46% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 8.96% |
| 4 | Energy | 8.21% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Middleby
MIDD
$7.32B
| – | – |
-3,171
| Closed | -$347K |
|
377
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-922
| Closed | -$350K |
|
378
3M
MMM
$82.7B
| – | – |
-16,555
| Closed | -$2.44M |
|
379
MediciNova
MNOV
$63.3M
| – | – |
-14,467
| Closed | -$98K |
|
|
380
Altria Group
MO
$112B
| – | – |
-134,764
| Closed | -$6.73M |
|
381
Moderna
MRNA
$9.78B
| – | – |
-22,175
| Closed | -$434K |
|
382
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-3,236
| Closed | -$348K |
|
383
Netflix
NFLX
$529B
| – | – |
-18,175
| Closed | -$5.88M |
|
384
Neurogene
NGNE
$285M
| – | – |
-689
| Closed | -$170K |
|
385
NetApp
NTAP
$23.7B
| – | – |
-50,800
| Closed | -$3.16M |
|
386
Nutanix
NTNX
$18.7B
| – | – |
-14,514
| Closed | -$454K |
|
387
Northwest Natural Holdings
NWN
$1.71B
| – | – |
-6,162
| Closed | -$454K |
|
388
NextCure
NXTC
$13M
| – | – |
-1,216
| Closed | -$822K |
|
389
OceanFirst Financial
OCFC
$1.05B
| – | – |
-17,680
| Closed | -$452K |
|
390
Okta
OKTA
$16.1B
| – | – |
-3,044
| Closed | -$351K |
|
391
Omeros
OMER
$284M
| – | – |
-18,994
| Closed | -$268K |
|
392
Opko Health
OPK
$1.07B
| – | – |
-41,713
| Closed | -$61K |
|
393
Oracle
ORCL
$654B
| – | – |
-6,582
| Closed | -$349K |
|
394
Orion Group Holdings
ORN
$301M
| – | – |
-13,722
| Closed | -$71K |
|
395
OraSure Technologies
OSUR
$236M
| – | – |
-30,481
| Closed | -$245K |
|
396
Ovid Therapeutics
OVID
$87.5M
| – | – |
-16,509
| Closed | -$69K |
|
397
Pacific Biosciences
PACB
$381M
| – | – |
-62,143
| Closed | -$319K |
|
|
PARA
398
DELISTED
Paramount Global Class B
PARA
| – | – |
-73,673
| Closed | -$3.09M |
|
399
Paycom
PAYC
$12.6B
| – | – |
-1,323
| Closed | -$350K |
|
400
Prosperity Bancshares
PB
$6.46B
| – | – |
-9,840
| Closed | -$707K |
|