AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
+21.3%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$346M
AUM Growth
+$346M
(-12%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-26.92%
Top 10 Holdings %
Top 10 Hldgs %
77.06%
Holding
291
New
58
Increased
6
Reduced
29
Closed
193
Top Buys
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
$57.5M |
| 2 |
Walt Disney
DIS
|
$26.7M |
| 3 |
Coty
COTY
|
$8.16M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$7.62M |
| 5 |
CELG
Celgene Corp
CELG
|
$6.6M |
Top Sells
| 1 |
Dell
DELL
|
$44.5M |
| 2 |
SCG
Scana
SCG
|
$14.3M |
| 3 |
GE Aerospace
GE
|
$13.6M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$7.4M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$7.17M |
Sector Composition
| 1 | Technology | 38.74% |
| 2 | Communication Services | 15.76% |
| 3 | Industrials | 3.99% |
| 4 | Healthcare | 3.8% |
| 5 | Consumer Staples | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSM
26
DELISTED
Versum Materials, Inc.
VSM
| $1.51M | 0.44% |
+30,000
| New | +$1.51M |
|
27
Fifth Third Bancorp
FITB
$30.2B
| $1.5M | 0.43% |
+59,409
| New | +$1.5M |
|
28
Bunge Global
BG
$16.3B
| $1.33M | 0.38% |
25,000
| – | – |
|
|
NAVG
29
DELISTED
Navigators Group Inc
NAVG
| $1.17M | 0.34% |
+16,700
| New | +$1.17M |
|
30
Brighthouse Financial
BHF
$2.55B
| $1.13M | 0.33% |
+31,060
| New | +$1.13M |
|
|
SXCP
31
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.08M | 0.31% |
+86,820
| New | +$1.08M |
|
|
ZAYO
32
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $995K | 0.29% |
+35,000
| New | +$995K |
|
|
BLMT
33
DELISTED
BSB Bancorp, Inc.
BLMT
| $985K | 0.28% |
+30,000
| New | +$985K |
|
|
MBTF
34
DELISTED
MBT Financial Corporation
MBTF
| $941K | 0.27% |
93,961
-88,241
| -48% | -$884K |
|
35
Urban Edge Properties
UE
$2.63B
| $787K | 0.23% |
+41,436
| New | +$787K |
|
36
Globalstar
GSAT
$3.83B
| $730K | 0.21% |
113,235
-6,765
| -6% | -$43.6K |
|
37
Pacific Biosciences
PACB
$378M
| $710K | 0.21% |
+98,220
| New | +$710K |
|
38
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $690K | 0.2% |
+24,000
| New | +$690K |
|
39
Galicia Financial Group
GGAL
$6.17B
| $662K | 0.19% |
25,959
+16,426
| +172% | +$419K |
|
40
Twilio
TWLO
$16.1B
| $649K | 0.19% |
+5,024
| New | +$649K |
|
|
FNJN
41
DELISTED
Finjan Holdings, Inc.
FNJN
| $632K | 0.18% |
+215,567
| New | +$632K |
|
42
YPF
YPF
$11.6B
| $598K | 0.17% |
42,713
+29,018
| +212% | +$406K |
|
43
Zebra Technologies
ZBRA
$15.5B
| $575K | 0.17% |
+2,746
| New | +$575K |
|
44
Transportadora de Gas del Sur
TGS
$3.83B
| $566K | 0.16% |
+44,636
| New | +$566K |
|
45
Exact Sciences
EXAS
$9.33B
| $555K | 0.16% |
+6,410
| New | +$555K |
|
46
Fidelity National Financial
FNF
$16.2B
| $554K | 0.16% |
+15,761
| New | +$554K |
|
47
Steris
STE
$23.9B
| $552K | 0.16% |
+4,310
| New | +$552K |
|
48
Revvity
RVTY
$9.68B
| $544K | 0.16% |
+5,649
| New | +$544K |
|
49
Banco Macro
BMA
$3.61B
| $504K | 0.15% |
+11,019
| New | +$504K |
|
50
Paycom
PAYC
$12.5B
| $480K | 0.14% |
+2,538
| New | +$480K |
|