AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
-13.54%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$394M
AUM Growth
+$394M
(-25%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-26.54%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
300
New
213
Increased
10
Reduced
4
Closed
67
Top Buys
| 1 |
Dell
DELL
|
$39.4M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$28.8M |
| 3 |
SCG
Scana
SCG
|
$14.3M |
| 4 |
GE Aerospace
GE
|
$14.3M |
| 5 |
RHT
Red Hat Inc
RHT
|
$10.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$98.7M |
| 2 |
Fortive
FTV
|
$53.1M |
| 3 |
NXP Semiconductors
NXPI
|
$29.8M |
| 4 |
ANDV
Andeavor
ANDV
|
$29.8M |
| 5 |
IAC Inc
IAC
|
$28M |
Sector Composition
| 1 | Technology | 35.75% |
| 2 | Industrials | 8.64% |
| 3 | Communication Services | 6.67% |
| 4 | Energy | 6.39% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Conagra Brands
CAG
$9.19B
| $1.7M | 0.43% |
+79,539
| New | +$1.7M |
|
|
MBTF
27
DELISTED
MBT Financial Corporation
MBTF
| $1.69M | 0.43% |
+182,202
| New | +$1.69M |
|
|
FCB
28
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.66M | 0.42% |
+49,480
| New | +$1.66M |
|
|
P
29
DELISTED
Pandora Media Inc
P
| $1.62M | 0.41% |
+200,000
| New | +$1.62M |
|
30
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $1.58M | 0.4% |
+155,205
| New | +$1.58M |
|
|
PCI
31
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.58M | 0.4% |
+74,989
| New | +$1.58M |
|
32
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $1.56M | 0.4% |
54,050
-49,338
| -48% | -$1.43M |
|
|
ETW
33
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $1.51M | 0.38% |
+158,354
| New | +$1.51M |
|
|
LEXEA
34
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.45M | 0.37% |
37,100
-45,400
| -55% | -$1.78M |
|
|
ORBK
35
DELISTED
Orbotech Ltd
ORBK
| $1.43M | 0.36% |
+25,300
| New | +$1.43M |
|
36
Mattel
MAT
$5.87B
| $1.42M | 0.36% |
+142,339
| New | +$1.42M |
|
|
DISH
37
DELISTED
DISH Network Corp.
DISH
| $1.42M | 0.36% |
+56,795
| New | +$1.42M |
|
38
Freeport-McMoran
FCX
$66.3B
| $1.41M | 0.36% |
+136,308
| New | +$1.41M |
|
39
United Rentals
URI
$60.8B
| $1.41M | 0.36% |
+13,704
| New | +$1.41M |
|
40
International Paper
IP
$25.4B
| $1.39M | 0.35% |
+34,551
| New | +$1.39M |
|
41
Macerich
MAC
$4.67B
| $1.39M | 0.35% |
+32,199
| New | +$1.39M |
|
42
Capri Holdings
CPRI
$2.51B
| $1.39M | 0.35% |
+36,736
| New | +$1.39M |
|
43
Fortune Brands Innovations
FBIN
$6.86B
| $1.39M | 0.35% |
+36,667
| New | +$1.39M |
|
44
Newell Brands
NWL
$2.64B
| $1.39M | 0.35% |
+74,884
| New | +$1.39M |
|
45
Xerox
XRX
$478M
| $1.39M | 0.35% |
+70,399
| New | +$1.39M |
|
46
Whirlpool
WHR
$5B
| $1.39M | 0.35% |
+12,997
| New | +$1.39M |
|
47
Baker Hughes
BKR
$44.4B
| $1.39M | 0.35% |
+64,566
| New | +$1.39M |
|
48
Halliburton
HAL
$18.4B
| $1.39M | 0.35% |
+52,215
| New | +$1.39M |
|
49
TechnipFMC
FTI
$15.7B
| $1.39M | 0.35% |
+70,857
| New | +$1.39M |
|
50
Lennar Class A
LEN
$34.7B
| $1.39M | 0.35% |
+35,401
| New | +$1.39M |
|