AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
+23.75%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$482M
AUM Growth
+$482M
(-15%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-27.61%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
482
New
161
Increased
21
Reduced
22
Closed
255
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$26.9M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$21.4M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$17.8M |
| 4 |
Opendoor
OPEN
|
$17.5M |
| 5 |
Simon Property Group
SPG
|
$16.2M |
Top Sells
| 1 |
IAC Inc
IAC
|
$60.9M |
| 2 |
Uber
UBER
|
$55.7M |
| 3 |
T-Mobile US
TMUS
|
$55.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$20.4M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$10.1M |
Sector Composition
| 1 | Healthcare | 23.02% |
| 2 | Industrials | 10.57% |
| 3 | Financials | 9.19% |
| 4 | Technology | 7.65% |
| 5 | Real Estate | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – |
-2,119
| Closed | -$234K |
|
477
JD.com
JD
$44.8B
| – | – |
-51,000
| Closed | -$3.07M |
|
478
Johnson & Johnson
JNJ
$429B
| – | – |
-17,058
| Closed | -$2.4M |
|
479
JPMorgan Chase
JPM
$824B
| – | – |
-31,475
| Closed | -$2.96M |
|
480
Keysight
KEYS
$28.1B
| – | – |
-3,861
| Closed | -$389K |
|
481
Kimberly-Clark
KMB
$42.7B
| – | – |
-2,805
| Closed | -$396K |
|
482
Kinder Morgan
KMI
$59.4B
| – | – |
-14,354
| Closed | -$218K |
|