AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
+3.92%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$440M
AUM Growth
+$440M
(+27%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
313
New
121
Increased
42
Reduced
18
Closed
130
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$43.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$27.3M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$19.6M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$16.2M |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
$9.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
| 2 |
FIG
Fortress Investment Group Llc
FIG
|
$7.18M |
| 3 |
SFR
Starwood Waypoint Homes
SFR
|
$6.37M |
| 4 |
Enterprise Products Partners
EPD
|
$6.14M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.53M |
Sector Composition
| 1 | Communication Services | 30.84% |
| 2 | Technology | 13.71% |
| 3 | Materials | 6.97% |
| 4 | Healthcare | 5.41% |
| 5 | Financials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
26
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.45M | 0.78% | 101,121 +57,846 | +134% | +$1.97M |
|
27
3M
MMM
$82.8B
| $3.36M | 0.76% | +14,279 | New | +$3.36M |
|
28
UnitedHealth
UNH
$281B
| $3.22M | 0.73% | 14,605 +13,479 | +1,197% | +$2.97M |
|
|
HSNI
29
DELISTED
HSN, Inc.
HSNI
| $3.03M | 0.69% | +75,000 | New | +$3.03M |
|
30
Home Depot
HD
$405B
| $2.8M | 0.64% | 14,779 +13,407 | +977% | +$2.54M |
|
|
MGI
31
DELISTED
MoneyGram International, Inc. New
MGI
| $2.57M | 0.58% | 195,241 +109,241 | +127% | +$1.44M |
|
32
iShares MSCI Canada ETF
EWC
$3.21B
| $2.56M | 0.58% | 86,219 +43,692 | +103% | +$1.3M |
|
33
Reaves Utility Income Fund
UTG
$3.39B
| $2.53M | 0.57% | +81,703 | New | +$2.53M |
|
34
McDonald's
MCD
$224B
| $2.49M | 0.57% | +14,455 | New | +$2.49M |
|
35
IBM
IBM
$227B
| $2.48M | 0.56% | +16,186 | New | +$2.48M |
|
36
Johnson & Johnson
JNJ
$427B
| $2.25M | 0.51% | 16,109 +12,985 | +416% | +$1.81M |
|
37
Caterpillar
CAT
$196B
| $2.25M | 0.51% | +14,276 | New | +$2.25M |
|
|
BV
38
DELISTED
Bazaarvoice, Inc.
BV
| $2.11M | 0.48% | +387,523 | New | +$2.11M |
|
39
Chevron
CVX
$324B
| $1.93M | 0.44% | 15,419 +13,213 | +599% | +$1.65M |
|
40
Travelers Companies
TRV
$61.1B
| $1.9M | 0.43% | +13,996 | New | +$1.9M |
|
41
RTX Corp
RTX
$212B
| $1.84M | 0.42% | +14,407 | New | +$1.84M |
|
42
JPMorgan Chase
JPM
$829B
| $1.8M | 0.41% | 16,795 +12,699 | +310% | +$1.36M |
|
43
Microsoft
MSFT
$3.77T
| $1.76M | 0.4% | 20,513 -35,631 | -63% | -$3.05M |
|
44
Visa
V
$683B
| $1.75M | 0.4% | 15,344 +13,214 | +620% | +$1.51M |
|
|
EXAC
45
DELISTED
Exactech Inc
EXAC
| $1.71M | 0.39% | +34,556 | New | +$1.71M |
|
|
HRG
46
DELISTED
HRG Group, Inc.
HRG
| $1.7M | 0.39% | 100,000 +50,000 | +100% | +$848K |
|
47
Walt Disney
DIS
$213B
| $1.62M | 0.37% | +15,079 | New | +$1.62M |
|
|
RMP
48
DELISTED
Rice Midstream Partners LP
RMP
| $1.57M | 0.36% | +73,275 | New | +$1.57M |
|
49
Walmart
WMT
$774B
| $1.49M | 0.34% | +15,038 | New | +$1.49M |
|
50
Procter & Gamble
PG
$368B
| $1.47M | 0.33% | 15,988 +13,020 | +439% | +$1.2M |
|