AGM
Alpine Global Management Portfolio holdings
AUM
$436M
1-Year Return
37.82%
This Quarter Return
+23.75%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$482M
AUM Growth
-$86.3M
(-15%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-27.61%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
482
New
161
Increased
21
Reduced
22
Closed
255
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$26.9M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$21.4M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$17.8M |
| 4 |
Opendoor
OPEN
|
$17.5M |
| 5 |
Simon Property Group
SPG
|
$16.2M |
Top Sells
| 1 |
IAC Inc
IAC
|
$60.9M |
| 2 |
Uber
UBER
|
$55.7M |
| 3 |
T-Mobile US
TMUS
|
$55.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$20.4M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$10.1M |
Sector Composition
| 1 | Healthcare | 23.02% |
| 2 | Industrials | 10.57% |
| 3 | Financials | 9.19% |
| 4 | Technology | 7.65% |
| 5 | Real Estate | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Medtronic
MDT
$119B
| – | – |
-9,693
| Closed | -$889K |
|
402
MetLife
MET
$54.4B
| – | – |
-6,365
| Closed | -$232K |
|
403
Martin Marietta Materials
MLM
$37.3B
| – | – |
-1,124
| Closed | -$232K |
|
404
Altria Group
MO
$112B
| – | – |
-5,538
| Closed | -$217K |
|
405
Marvell Technology
MRVL
$55.3B
| – | – |
-7,786
| Closed | -$273K |
|
406
Morgan Stanley
MS
$240B
| – | – |
-14,645
| Closed | -$707K |
|
407
Motorola Solutions
MSI
$79.7B
| – | – |
-4,565
| Closed | -$640K |
|
408
Vail Resorts
MTN
$5.9B
| – | – |
-1,284
| Closed | -$234K |
|
409
Micron Technology
MU
$139B
| – | – |
-7,365
| Closed | -$379K |
|
410
Microvast
MVST
$819M
| – | – |
-150,000
| Closed | -$1.54M |
|
411
NextEra Energy, Inc.
NEE
$146B
| – | – |
-13,532
| Closed | -$812K |
|
412
Newmont
NEM
$82.3B
| – | – |
-17,100
| Closed | -$1.06M |
|
413
Robert Half
RHI
$3.8B
| – | – |
-4,664
| Closed | -$246K |
|
414
Rockwell Automation
ROK
$38.4B
| – | – |
-1,518
| Closed | -$323K |
|
415
Republic Services
RSG
$73B
| – | – |
-2,996
| Closed | -$246K |
|
416
RTX Corp
RTX
$212B
| – | – |
-16,740
| Closed | -$1.03M |
|
417
Reviva Pharmaceuticals
RVPH
$30.4M
| – | – |
-64,200
| Closed | -$690K |
|
|
418
SPDR Dow Jones REIT ETF
RWR
$1.82B
| – | – |
-129,142
| Closed | -$10.1M |
|
419
SBA Communications
SBAC
$21B
| – | – |
-5,278
| Closed | -$1.57M |
|
420
Starbucks
SBUX
$98.9B
| – | – |
-4,497
| Closed | -$331K |
|
421
Charles Schwab
SCHW
$177B
| – | – |
-11,437
| Closed | -$386K |
|
422
SEI Investments
SEIC
$11B
| – | – |
-4,531
| Closed | -$249K |
|
423
Southern Company
SO
$101B
| – | – |
-5,500
| Closed | -$285K |
|
424
S&P Global
SPGI
$165B
| – | – |
-1,169
| Closed | -$385K |
|
425
Sempra
SRE
$53.6B
| – | – |
-7,582
| Closed | -$444K |
|