AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
+30.62%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$568M
AUM Growth
+$568M
(+18%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
477
New
243
Increased
25
Reduced
30
Closed
156
Top Buys
| 1 |
T-Mobile US
TMUS
|
$53.4M |
| 2 |
Uber
UBER
|
$47.9M |
| 3 |
GE Aerospace
GE
|
$22.3M |
| 4 |
IAC Inc
IAC
|
$21.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$20.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76.2M |
| 2 |
Amazon
AMZN
|
$74.8M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$20.6M |
| 4 |
AGN
Allergan plc
AGN
|
$18.4M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$15.2M |
Sector Composition
| 1 | Communication Services | 24.76% |
| 2 | Technology | 15.86% |
| 3 | Healthcare | 14.4% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
26
DELISTED
New Relic, Inc.
NEWR
| $2.95M | 0.52% | +42,753 | New | +$2.95M |
|
|
DLPH
27
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.84M | 0.5% | +200,000 | New | +$2.84M |
|
|
PS
28
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.81M | 0.49% | +155,410 | New | +$2.81M |
|
29
Cisco
CSCO
$274B
| $2.8M | 0.49% | +59,917 | New | +$2.8M |
|
30
Walmart
WMT
$774B
| $2.73M | 0.48% | +22,799 | New | +$2.73M |
|
|
CGROU
31
DELISTED
Collective Growth Corporation Unit
CGROU
| $2.67M | 0.47% | +281,200 | New | +$2.67M |
|
32
Xeris Biopharma Holdings
XERS
$1.26B
| $2.66M | 0.47% | 1,000,000 +494,683 | +98% | +$1.32M |
|
33
Utz Brands
UTZ
$1.16B
| $2.66M | 0.47% | 194,122 -103,878 | -35% | -$1.42M |
|
|
CSOD
34
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.64M | 0.46% | +68,425 | New | +$2.64M |
|
|
FREE
35
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2.62M | 0.46% | +325,000 | New | +$2.62M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.59M | 0.46% | +14,529 | New | +$2.59M |
|
37
Eos Energy Enterprises
EOSE
$1.79B
| $2.59M | 0.46% | +241,391 | New | +$2.59M |
|
|
TIF
38
DELISTED
Tiffany & Co.
TIF
| $2.44M | 0.43% | 19,981 -9,489 | -32% | -$1.16M |
|
39
Johnson & Johnson
JNJ
$427B
| $2.4M | 0.42% | +17,058 | New | +$2.4M |
|
40
Global Payments
GPN
$21.5B
| $2.39M | 0.42% | +14,070 | New | +$2.39M |
|
41
Fiserv
FI
$75.1B
| $2.38M | 0.42% | 24,393 +18,432 | +309% | +$1.8M |
|
42
CrowdStrike
CRWD
$106B
| $2.18M | 0.38% | +21,716 | New | +$2.18M |
|
43
Ambac
AMBC
$419M
| $2.16M | 0.38% | +151,133 | New | +$2.16M |
|
44
HighPeak Energy
HPK
$971M
| $2.16M | 0.38% | +200,000 | New | +$2.16M |
|
|
FSCT
45
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.12M | 0.37% | +100,000 | New | +$2.12M |
|
46
Intel
INTC
$107B
| $2.11M | 0.37% | +35,282 | New | +$2.11M |
|
47
AT&T
T
$209B
| $2.1M | 0.37% | +69,558 | New | +$2.1M |
|
|
DM
48
DELISTED
Desktop Metal, Inc.
DM
| $2.09M | 0.37% | 200,000 +100,000 | +100% | +$1.05M |
|
49
O'Reilly Automotive
ORLY
$88B
| $2.08M | 0.37% | +4,921 | New | +$2.08M |
|
50
ARKO Corp
ARKO
$564M
| $2.07M | 0.36% | 200,000 +100,000 | +100% | +$1.04M |
|