AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
+8.55%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$304M
AUM Growth
+$304M
(-2.2%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
171
New
88
Increased
13
Reduced
20
Closed
46
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$65.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30.1M |
| 3 |
Copart
CPRT
|
$10.4M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$9.43M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$6.46M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$115M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.5M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$19.5M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$10.2M |
| 5 |
THOR
THORATEC CORPORATION
THOR
|
$9.08M |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Industrials | 15.84% |
| 3 | Healthcare | 8.29% |
| 4 | Communication Services | 6.82% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Veeva Systems
VEEV
$44.4B
| $940K | 0.3% |
+32,573
| New | +$940K |
|
52
Zimmer Biomet
ZBH
$20.8B
| $914K | 0.29% |
8,906
+5,555
| +166% | +$570K |
|
53
iShares MSCI South Africa ETF
EZA
$421M
| $889K | 0.29% |
+19,042
| New | +$889K |
|
54
Sprouts Farmers Market
SFM
$13.5B
| $822K | 0.26% |
+30,912
| New | +$822K |
|
55
Interactive Brokers
IBKR
$28.5B
| $807K | 0.26% |
18,500
+300
| +2% | +$13.1K |
|
56
FerroAtlántica
GSM
$774M
| $806K | 0.26% |
+75,000
| New | +$806K |
|
57
Dentsply Sirona
XRAY
$2.77B
| $802K | 0.26% |
13,180
-7,124
| -35% | -$433K |
|
58
RenaissanceRe
RNR
$11.6B
| $796K | 0.26% |
+7,030
| New | +$796K |
|
|
CTCT
59
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $722K | 0.23% |
+24,700
| New | +$722K |
|
60
Nu Skin
NUS
$596M
| $638K | 0.2% |
+16,833
| New | +$638K |
|
|
QGENF
61
DELISTED
QIAGEN NV
QGENF
| $631K | 0.2% |
22,807
-10,807
| -32% | -$299K |
|
|
DISCK
62
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $629K | 0.2% |
+24,953
| New | +$629K |
|
|
VWR
63
DELISTED
VWR Corporation
VWR
| $629K | 0.2% |
+22,231
| New | +$629K |
|
|
STJ
64
DELISTED
St Jude Medical
STJ
| $627K | 0.2% |
+10,153
| New | +$627K |
|
65
United Therapeutics
UTHR
$17.7B
| $621K | 0.2% |
+3,966
| New | +$621K |
|
66
Community Health Systems
CYH
$392M
| $620K | 0.2% |
23,382
+14,897
| +176% | +$395K |
|
67
TripAdvisor
TRIP
$2B
| $612K | 0.2% |
+7,177
| New | +$612K |
|
68
Teleflex
TFX
$5.57B
| $603K | 0.19% |
4,590
-1,892
| -29% | -$249K |
|
69
Alibaba
BABA
$325B
| $602K | 0.19% |
+7,402
| New | +$602K |
|
70
National Fuel Gas
NFG
$7.77B
| $574K | 0.18% |
+13,430
| New | +$574K |
|
|
KCLI
71
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $574K | 0.18% |
+15,000
| New | +$574K |
|
72
Revvity
RVTY
$9.68B
| $573K | 0.18% |
10,703
+5,483
| +105% | +$294K |
|
73
Edgewell Personal Care
EPC
$1.1B
| $572K | 0.18% |
+7,298
| New | +$572K |
|
74
iShares MSCI Turkey ETF
TUR
$166M
| $570K | 0.18% |
+15,686
| New | +$570K |
|
75
Mondelez International
MDLZ
$79.3B
| $551K | 0.18% |
+12,279
| New | +$551K |
|