AGM
Alpine Global Management Portfolio holdings
AUM
$436M
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
+$481M
(+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 | |
|---|---|---|---|---|---|---|
451
Franklin Resources
BEN
$13.3B
| – | – |
-70,457
| Closed | -$1.83M |
|
452
Brighthouse Financial
BHF
$2.55B
| – | – |
-8,869
| Closed | -$348K |
|
453
C.H. Robinson
CHRW
$15.2B
| – | – |
-6,510
| Closed | -$509K |
|
454
Core Laboratories
CLB
$553M
| – | – |
-22,513
| Closed | -$848K |
|
455
Comerica
CMA
$9B
| – | – |
-15,995
| Closed | -$1.15M |
|
456
Conduent
CNDT
$444M
| – | – |
-35,005
| Closed | -$217K |
|
457
Americold
COLD
$3.95B
| – | – |
-9,934
| Closed | -$348K |
|
458
Coty
COTY
$3.78B
| – | – |
-45,411
| Closed | -$511K |
|
459
Catalyst Pharmaceutical
CPRX
$2.42B
| – | – |
-15,411
| Closed | -$58K |
|
460
Camden Property Trust
CPT
$11.7B
| – | – |
-3,284
| Closed | -$348K |
|
461
Cisco
CSCO
$268B
| – | – |
-43,626
| Closed | -$2.09M |
|
462
CytomX Therapeutics
CTMX
$350M
| – | – |
-32,895
| Closed | -$273K |
|
463
Coterra Energy
CTRA
$18.4B
| – | – |
-191,335
| Closed | -$3.33M |
|
464
Cognizant
CTSH
$35.1B
| – | – |
-51,849
| Closed | -$3.22M |
|
465
Civeo
CVEO
$296M
| – | – |
-1,150
| Closed | -$18K |
|
466
Carvana
CVNA
$50B
| – | – |
-3,267
| Closed | -$301K |
|
467
Community Health Systems
CYH
$392M
| – | – |
-36,001
| Closed | -$104K |
|
468
FedEx
FDX
$53.2B
| – | – |
-12,216
| Closed | -$1.85M |
|
469
Franklin Electric
FELE
$4.29B
| – | – |
-4,991
| Closed | -$286K |
|
470
F5
FFIV
$17.8B
| – | – |
-5,730
| Closed | -$800K |
|
471
Amicus Therapeutics
FOLD
$2.42B
| – | – |
-22,782
| Closed | -$222K |
|
472
Fox Class B
FOX
$24.4B
| – | – |
-41,585
| Closed | -$1.51M |
|
473
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| – | – |
-20,618
| Closed | -$277K |
|
474
Fortive
FTV
$15.9B
| – | – |
-24,317
| Closed | -$1.55M |
|
475
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| – | – |
-5,027
| Closed | -$365K |
|