AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
-17.63%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$481M
AUM Growth
+$481M
(+2.6%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
60.83%
Holding
562
New
149
Increased
41
Reduced
28
Closed
328
Top Buys
| 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 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$19.9M |
| 5 |
AGN
Allergan plc
AGN
|
$10.6M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$19.1M |
| 2 |
Uber
UBER
|
$13.4M |
| 3 |
Boeing
BA
|
$7.68M |
| 4 |
Altria Group
MO
|
$6.73M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$6.08M |
Sector Composition
| 1 | Consumer Discretionary | 21.46% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 8.96% |
| 4 | Energy | 8.21% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-11,993
| Closed | -$347K |
|
552
Keysight
KEYS
$28.4B
| – | – |
-2,911
| Closed | -$299K |
|
553
Kraft Heinz
KHC
$31.9B
| – | – |
-33,257
| Closed | -$1.07M |
|
554
CarMax
KMX
$9.04B
| – | – |
-3,962
| Closed | -$347K |
|
555
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-101,405
| Closed | -$2.21M |
|
556
Lennox International
LII
$19.1B
| – | – |
-1,429
| Closed | -$349K |
|
557
Lumen
LUMN
$4.84B
| – | – |
-102,784
| Closed | -$1.36M |
|
558
Southwest Airlines
LUV
$17B
| – | – |
-6,442
| Closed | -$348K |
|
559
LSI Industries
LYTS
$683M
| – | – |
-13,116
| Closed | -$79K |
|
560
Manhattan Associates
MANH
$12.5B
| – | – |
-4,383
| Closed | -$350K |
|
561
McKesson
MCK
$85.9B
| – | – |
-2,515
| Closed | -$348K |
|
562
MongoDB
MDB
$25.5B
| – | – |
-3,198
| Closed | -$421K |
|