AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
+1.13%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$114M
AUM Growth
+$114M
(+84%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
44.52%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
201
New
126
Increased
6
Reduced
12
Closed
52
Top Buys
| 1 |
General Motors
GM
|
$8.21M |
| 2 |
Verizon
VZ
|
$6.93M |
| 3 |
Intel
INTC
|
$5.34M |
| 4 |
GE Aerospace
GE
|
$3.51M |
| 5 |
iShares Biotechnology ETF
IBB
|
$3.35M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$7.08M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$4.18M |
| 3 |
HF Sinclair
DINO
|
$2.49M |
| 4 |
Pfizer
PFE
|
$2.3M |
| 5 |
Devon Energy
DVN
|
$2.11M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Communication Services | 11.8% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Industrials | 9.75% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SD
51
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $461K | 0.4% |
75,000
-70,000
| -48% | -$430K |
|
52
Bread Financial
BFH
$3.04B
| $460K | 0.4% |
+1,690
| New | +$460K |
|
53
Macy's
M
$4.29B
| $460K | 0.4% |
+7,758
| New | +$460K |
|
54
Celldex Therapeutics
CLDX
$1.55B
| $442K | 0.38% |
+25,000
| New | +$442K |
|
|
PACW
55
DELISTED
PacWest Bancorp
PACW
| $430K | 0.37% |
+10,000
| New | +$430K |
|
56
EchoStar
SATS
$18B
| $428K | 0.37% |
+9,000
| New | +$428K |
|
57
Applied Materials
AMAT
$124B
| $424K | 0.36% |
+20,754
| New | +$424K |
|
58
American Homes 4 Rent
AMH
$12.8B
| $418K | 0.36% |
+25,000
| New | +$418K |
|
59
Occidental Petroleum
OXY
$45.7B
| $399K | 0.34% |
+4,185
| New | +$399K |
|
|
DISH
60
DELISTED
DISH Network Corp.
DISH
| $398K | 0.34% |
+6,400
| New | +$398K |
|
|
ONIT
61
Onity Group Inc.
ONIT
$340M
| $392K | 0.34% |
+10,000
| New | +$392K |
|
|
WLL
62
DELISTED
Whiting Petroleum Corporation
WLL
| $383K | 0.33% |
+5,517
| New | +$383K |
|
63
Neurocrine Biosciences
NBIX
$13.8B
| $369K | 0.32% |
+22,895
| New | +$369K |
|
64
Cummins
CMI
$54.1B
| $361K | 0.31% |
+2,421
| New | +$361K |
|
|
RTK
65
DELISTED
Rentech, Inc.
RTK
| $361K | 0.31% |
+190,000
| New | +$361K |
|
66
Boeing
BA
$176B
| $354K | 0.3% |
+2,819
| New | +$354K |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $343K | 0.29% |
+3,468
| New | +$343K |
|
68
Madison Square Garden
MSGS
$4.69B
| $343K | 0.29% |
+6,044
| New | +$343K |
|
69
Humana
HUM
$37.1B
| $338K | 0.29% |
+2,998
| New | +$338K |
|
70
Materials Select Sector SPDR Fund
XLB
$5.47B
| $338K | 0.29% |
+7,158
| New | +$338K |
|
71
Illinois Tool Works
ITW
$76.2B
| $331K | 0.28% |
+4,067
| New | +$331K |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $331K | 0.28% |
+12,062
| New | +$331K |
|
|
RFMD
73
DELISTED
RF MICRO DEVICES INC
RFMD
| $330K | 0.28% |
+41,875
| New | +$330K |
|
74
The Mosaic Company
MOS
$10.4B
| $314K | 0.27% |
+6,270
| New | +$314K |
|
|
BKS
75
DELISTED
Barnes & Noble
BKS
| $314K | 0.27% |
+15,000
| New | +$314K |
|