AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
+10.87%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$469M
AUM Growth
+$469M
(+20%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
15.37%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
466
New
384
Increased
10
Reduced
12
Closed
53
Top Buys
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$31.8M |
| 2 |
Uber
UBER
|
$21.4M |
| 3 |
IAC Inc
IAC
|
$18.5M |
| 4 |
Boeing
BA
|
$7.68M |
| 5 |
Altria Group
MO
|
$6.73M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$120M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$30.5M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$28.9M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$18.6M |
| 5 |
GE Aerospace
GE
|
$16.6M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 19.1% |
| 3 | Communication Services | 10.87% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coterra Energy
CTRA
$18.5B
| $3.33M | 0.71% |
+191,335
| New | +$3.33M |
|
27
eBay
EBAY
$41.1B
| $3.24M | 0.69% |
+89,805
| New | +$3.24M |
|
28
Cognizant
CTSH
$34.9B
| $3.22M | 0.69% |
+51,849
| New | +$3.22M |
|
|
ACIA
29
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3.2M | 0.68% |
47,226
| – | – |
|
30
Exxon Mobil
XOM
$478B
| $3.17M | 0.68% |
+45,440
| New | +$3.17M |
|
31
NetApp
NTAP
$23.1B
| $3.16M | 0.67% |
+50,800
| New | +$3.16M |
|
|
TECD
32
DELISTED
Tech Data Corp
TECD
| $3.16M | 0.67% |
+22,000
| New | +$3.16M |
|
33
HighPeak Energy
HPK
$952M
| $3.11M | 0.66% |
+300,000
| New | +$3.11M |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $3.09M | 0.66% |
+73,673
| New | +$3.09M |
|
35
Sealed Air
SEE
$4.72B
| $3.03M | 0.65% |
+75,980
| New | +$3.03M |
|
36
Unum
UNM
$12.4B
| $3.01M | 0.64% |
+103,180
| New | +$3.01M |
|
|
DISH
37
DELISTED
DISH Network Corp.
DISH
| $2.92M | 0.62% |
+82,405
| New | +$2.92M |
|
38
Rollins
ROL
$27.5B
| $2.91M | 0.62% |
87,778
+48,330
| +123% | +$1.6M |
|
|
LSXMA
39
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.8M | 0.6% |
57,828
-320,514
| -85% | -$15.5M |
|
40
Illumina
ILMN
$15.3B
| $2.74M | 0.58% |
+8,250
| New | +$2.74M |
|
41
Gen Digital
GEN
$18.1B
| $2.69M | 0.57% |
105,500
-4,500
| -4% | -$115K |
|
42
DXC Technology
DXC
$2.56B
| $2.68M | 0.57% |
+71,299
| New | +$2.68M |
|
43
Ball Corp
BALL
$13.6B
| $2.57M | 0.55% |
+39,808
| New | +$2.57M |
|
44
Bath & Body Works
BBWI
$6.29B
| $2.57M | 0.55% |
+141,843
| New | +$2.57M |
|
45
3M
MMM
$81.3B
| $2.44M | 0.52% |
+13,842
| New | +$2.44M |
|
46
Dell
DELL
$82.7B
| $2.35M | 0.5% |
+45,625
| New | +$2.35M |
|
|
AXE
47
DELISTED
Anixter International Inc
AXE
| $2.32M | 0.5% |
+25,200
| New | +$2.32M |
|
|
INXN
48
DELISTED
Interxion Holding N.V.
INXN
| $2.31M | 0.49% |
+27,500
| New | +$2.31M |
|
49
Alcoa
AA
$7.95B
| $2.26M | 0.48% |
105,000
| – | – |
|
50
Invesco
IVZ
$9.63B
| $2.24M | 0.48% |
+124,580
| New | +$2.24M |
|