AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
+10.04%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$387M
AUM Growth
+$387M
(+81%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
43.01%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
373
New
218
Increased
44
Reduced
32
Closed
72
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$14.5M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$13.6M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$13.2M |
| 4 |
NXP Semiconductors
NXPI
|
$12.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
$10.4M |
Top Sells
| 1 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$9.26M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$6.39M |
| 3 |
Bausch Health
BHC
|
$4.42M |
| 4 |
VAL
Valspar
VAL
|
$3.77M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$2.48M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 13.37% |
| 3 | Consumer Staples | 10.97% |
| 4 | Communication Services | 10.13% |
| 5 | Materials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEF
26
DELISTED
Korea Equity Fund
KEF
| $2.71M | 0.7% |
+309,118
| New | +$2.71M |
|
|
WR
27
DELISTED
Westar Energy Inc
WR
| $2.71M | 0.7% |
+50,000
| New | +$2.71M |
|
28
Exxon Mobil
XOM
$477B
| $2.58M | 0.67% |
31,443
+7,134
| +29% | +$585K |
|
29
Baidu
BIDU
$33.1B
| $2.51M | 0.65% |
+14,547
| New | +$2.51M |
|
30
JPMorgan Chase
JPM
$824B
| $2.48M | 0.64% |
28,269
+4,950
| +21% | +$435K |
|
31
Goldman Sachs
GS
$221B
| $2.43M | 0.63% |
10,590
-7,152
| -40% | -$1.64M |
|
32
IBM
IBM
$227B
| $2.31M | 0.6% |
13,288
-5,315
| -29% | -$926K |
|
33
Amazon
AMZN
$2.41T
| $2.3M | 0.59% |
2,589
+1,902
| +277% | +$1.69M |
|
34
American Express
AXP
$225B
| $2.27M | 0.59% |
28,751
+10,316
| +56% | +$816K |
|
35
UnitedHealth
UNH
$279B
| $2.27M | 0.59% |
13,858
-4,895
| -26% | -$803K |
|
36
3M
MMM
$81B
| $2.26M | 0.59% |
11,834
-6,310
| -35% | -$1.21M |
|
37
Home Depot
HD
$406B
| $2.24M | 0.58% |
15,273
-3,945
| -21% | -$579K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $2.13M | 0.55% |
14,998
+10,930
| +269% | +$1.55M |
|
39
Boeing
BA
$176B
| $2.07M | 0.54% |
11,692
-6,407
| -35% | -$1.13M |
|
40
Chevron
CVX
$318B
| $2.04M | 0.53% |
18,997
-1,385
| -7% | -$149K |
|
41
Procter & Gamble
PG
$370B
| $2.04M | 0.53% |
22,664
+914
| +4% | +$82.1K |
|
42
Alibaba
BABA
$325B
| $2.02M | 0.52% |
+18,765
| New | +$2.02M |
|
43
SPDR S&P Retail ETF
XRT
$428M
| $2.02M | 0.52% |
+47,706
| New | +$2.02M |
|
44
Deutsche Bank
DB
$67B
| $2.01M | 0.52% |
+117,091
| New | +$2.01M |
|
|
SOR
45
Source Capital
SOR
$364M
| $1.96M | 0.51% |
+52,156
| New | +$1.96M |
|
46
Invesco QQQ Trust
QQQ
$364B
| $1.9M | 0.49% |
+14,317
| New | +$1.9M |
|
47
Walt Disney
DIS
$211B
| $1.88M | 0.49% |
16,575
-3,069
| -16% | -$348K |
|
|
LEXEA
48
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.79M | 0.46% |
39,315
+5,000
| +15% | +$227K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.75M | 0.45% |
10,488
+7,188
| +218% | +$1.2M |
|
50
Central Garden & Pet Class A
CENTA
$2.11B
| $1.74M | 0.45% |
50,170
| – | – |
|