AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
+3.92%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$440M
AUM Growth
+$440M
(+27%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
313
New
121
Increased
42
Reduced
18
Closed
130
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$43.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$27.3M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$19.6M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$16.2M |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
$9.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
| 2 |
FIG
Fortress Investment Group Llc
FIG
|
$7.18M |
| 3 |
SFR
Starwood Waypoint Homes
SFR
|
$6.37M |
| 4 |
Enterprise Products Partners
EPD
|
$6.14M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.53M |
Sector Composition
| 1 | Communication Services | 30.84% |
| 2 | Technology | 13.71% |
| 3 | Materials | 6.97% |
| 4 | Healthcare | 5.41% |
| 5 | Financials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $1.46M | 0.33% | 17,468 +12,536 | +254% | +$1.05M |
|
52
American Express
AXP
$231B
| $1.43M | 0.32% | +14,387 | New | +$1.43M |
|
|
RGC
53
DELISTED
Regal Entertainment Group
RGC
| $1.38M | 0.31% | +60,000 | New | +$1.38M |
|
|
SNI
54
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.35M | 0.31% | 15,750 -60,214 | -79% | -$5.14M |
|
55
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.34M | 0.3% | +20,970 | New | +$1.34M |
|
|
BKMU
56
DELISTED
Bank Mutual Corp
BKMU
| $1.33M | 0.3% | +125,000 | New | +$1.33M |
|
57
Globalstar
GSAT
$3.79B
| $1.18M | 0.27% | 900,000 +300,000 | +50% | +$393K |
|
58
American Tower
AMT
$95.5B
| $1.17M | 0.27% | +8,178 | New | +$1.17M |
|
59
DuPont de Nemours
DD
$32.2B
| $1.13M | 0.26% | +15,806 | New | +$1.13M |
|
|
RAD
60
DELISTED
Rite Aid Corporation
RAD
| $1.11M | 0.25% | 565,000 +109,000 | +24% | +$215K |
|
61
Nike
NKE
$114B
| $932K | 0.21% | +14,906 | New | +$932K |
|
|
WR
62
DELISTED
Westar Energy Inc
WR
| $920K | 0.21% | +17,420 | New | +$920K |
|
63
Verizon
VZ
$186B
| $917K | 0.21% | 17,329 +11,681 | +207% | +$618K |
|
64
Merck
MRK
$210B
| $909K | 0.21% | 16,151 +12,967 | +407% | +$730K |
|
65
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $872K | 0.2% | +14,879 | New | +$872K |
|
66
Crown Castle
CCI
$43.2B
| $866K | 0.2% | +7,798 | New | +$866K |
|
67
Liberty Global Class C
LBTYK
$4.07B
| $846K | 0.19% | +25,000 | New | +$846K |
|
68
Intel
INTC
$107B
| $824K | 0.19% | 17,855 -18,439 | -51% | -$851K |
|
69
Coca-Cola
KO
$297B
| $785K | 0.18% | 17,114 +12,646 | +283% | +$580K |
|
70
iShares MSCI ACWI ETF
ACWI
$22B
| $757K | 0.17% | +10,500 | New | +$757K |
|
71
Bausch Health
BHC
$2.74B
| $696K | 0.16% | +33,500 | New | +$696K |
|
72
Cisco
CSCO
$274B
| $693K | 0.16% | 18,086 -19,819 | -52% | -$759K |
|
73
Pfizer
PFE
$141B
| $687K | 0.16% | 18,977 +12,031 | +173% | +$436K |
|
|
ISD
74
PGIM High Yield Bond Fund
ISD
$486M
| $670K | 0.15% | 45,377 -8,057 | -15% | -$119K |
|
|
EMD
75
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $653K | 0.15% | +41,967 | New | +$653K |
|