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 | |
|---|---|---|---|---|---|---|
426
Tractor Supply
TSCO
$32.1B
| – | – |
-27,135
| Closed | -$507K |
|
427
Travere Therapeutics
TVTX
$1.93B
| – | – |
-11,234
| Closed | -$160K |
|
428
Twilio
TWLO
$16.7B
| – | – |
-4,379
| Closed | -$430K |
|
429
Twist Bioscience
TWST
$1.55B
| – | – |
-25,117
| Closed | -$527K |
|
430
Under Armour Class C
UA
$2.13B
| – | – |
-10,425
| Closed | -$200K |
|
431
Veeva Systems
VEEV
$44.7B
| – | – |
-2,470
| Closed | -$347K |
|
432
Veru
VERU
$49.4M
| – | – |
-2,392
| Closed | -$80K |
|
433
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
-19,328
| Closed | -$1.79M |
|
434
ACNB Corp
ACNB
$470M
| – | – |
-10,000
| Closed | -$378K |
|
435
ADT
ADT
$7.13B
| – | – |
-44,565
| Closed | -$353K |
|
436
Alector
ALEC
$305M
| – | – |
-25,947
| Closed | -$447K |
|
437
Align Technology
ALGN
$10.1B
| – | – |
-1,808
| Closed | -$505K |
|
|
ALLK
438
DELISTED
Allakos
ALLK
| – | – |
-2,340
| Closed | -$223K |
|
439
Alta Equipment Group
ALTG
$275M
| – | – |
-100,000
| Closed | -$1M |
|
440
AutoNation
AN
$8.55B
| – | – |
-7,161
| Closed | -$348K |
|
441
Arista Networks
ANET
$180B
| – | – |
-168,880
| Closed | -$2.15M |
|
442
A.O. Smith
AOS
$10.3B
| – | – |
-10,607
| Closed | -$505K |
|
|
443
Boeing
BA
$174B
| – | – |
-23,581
| Closed | -$7.68M |
|
444
Ball Corp
BALL
$13.9B
| – | – |
-39,808
| Closed | -$2.57M |
|
445
Bath & Body Works
BBWI
$6.06B
| – | – |
-175,460
| Closed | -$2.57M |
|
446
Franklin Resources
BEN
$13B
| – | – |
-70,457
| Closed | -$1.83M |
|
447
Brighthouse Financial
BHF
$2.48B
| – | – |
-8,869
| Closed | -$348K |
|
448
C.H. Robinson
CHRW
$14.9B
| – | – |
-6,510
| Closed | -$509K |
|
449
Core Laboratories
CLB
$592M
| – | – |
-22,513
| Closed | -$848K |
|
450
Comerica
CMA
$8.85B
| – | – |
-15,995
| Closed | -$1.15M |
|