AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
+4.94%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$323M
AUM Growth
+$323M
(-16%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-21.29%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
376
New
75
Increased
19
Reduced
28
Closed
249
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$72.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$12.2M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$8.23M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.3M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$5.76M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$13.7M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$8.42M |
| 3 |
SYT
Syngenta Ag
SYT
|
$8.18M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$8.17M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$8.11M |
Sector Composition
| 1 | Technology | 32.91% |
| 2 | Communication Services | 13.74% |
| 3 | Financials | 7.52% |
| 4 | Materials | 5.5% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Forestar Group
FOR
$1.4B
| $3.09M | 0.96% |
+180,000
| New | +$3.09M |
|
27
Apple
AAPL
$3.54T
| $2.04M | 0.63% |
14,177
-27,774
| -66% | -$4M |
|
|
DDC
28
DELISTED
Dominion Diamond Corporation
DDC
| $1.97M | 0.61% |
+157,039
| New | +$1.97M |
|
|
GOV
29
DELISTED
Government Properties Income Trust
GOV
| $1.96M | 0.61% |
+107,000
| New | +$1.96M |
|
30
Lattice Semiconductor
LSCC
$9.16B
| $1.79M | 0.55% |
269,015
+49,015
| +22% | +$327K |
|
31
Bausch Health
BHC
$2.72B
| $1.73M | 0.54% |
100,000
+75,000
| +300% | +$1.3M |
|
|
LEXEA
32
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.71M | 0.53% |
31,671
-7,644
| -19% | -$413K |
|
|
KEF
33
DELISTED
Korea Equity Fund
KEF
| $1.54M | 0.48% |
218,280
-90,838
| -29% | -$640K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.51M | 0.47% |
+23,286
| New | +$1.51M |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.51M | 0.47% |
+23,133
| New | +$1.51M |
|
|
GNCMA
36
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.23M | 0.38% |
+33,600
| New | +$1.23M |
|
37
Alerian MLP ETF
AMLP
$10.6B
| $1.07M | 0.33% |
89,499
+79,168
| +766% | +$947K |
|
38
Banco Macro
BMA
$3.61B
| $1.01M | 0.31% |
10,980
+6,652
| +154% | +$613K |
|
39
JB Hunt Transport Services
JBHT
$14.1B
| $967K | 0.3% |
+10,583
| New | +$967K |
|
40
Costco
COST
$421B
| $960K | 0.3% |
6,000
+3,205
| +115% | +$513K |
|
41
Genworth Financial
GNW
$3.51B
| $956K | 0.3% |
253,526
+153,426
| +153% | +$579K |
|
42
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $931K | 0.29% |
+28,911
| New | +$931K |
|
|
PHT
43
Pioneer High Income Fund
PHT
$244M
| $892K | 0.28% |
90,227
-38,524
| -30% | -$381K |
|
|
P
44
DELISTED
Pandora Media Inc
P
| $892K | 0.28% |
+100,000
| New | +$892K |
|
45
iShares MSCI Switzerland ETF
EWL
$1.32B
| $873K | 0.27% |
+25,456
| New | +$873K |
|
|
GRVY
46
GRAVITY
GRVY
$450M
| $852K | 0.26% |
+46,900
| New | +$852K |
|
|
AUD
47
DELISTED
Audacy, Inc.
AUD
| $776K | 0.24% |
75,000
| – | – |
|
48
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $770K | 0.24% |
+24,132
| New | +$770K |
|
|
SOR
49
Source Capital
SOR
$364M
| $766K | 0.24% |
19,819
-32,337
| -62% | -$1.25M |
|
50
iShares MSCI Mexico ETF
EWW
$1.81B
| $751K | 0.23% |
+13,917
| New | +$751K |
|