AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
+10.87%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$469M
AUM Growth
+$469M
(+20%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
15.37%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
466
New
384
Increased
10
Reduced
12
Closed
53
Top Buys
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$31.8M |
| 2 |
Uber
UBER
|
$21.4M |
| 3 |
IAC Inc
IAC
|
$18.5M |
| 4 |
Boeing
BA
|
$7.68M |
| 5 |
Altria Group
MO
|
$6.73M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$120M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$30.5M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$28.9M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$18.6M |
| 5 |
GE Aerospace
GE
|
$16.6M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 19.1% |
| 3 | Communication Services | 10.87% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Global Class C
LBTYK
$4.05B
| $2.21M | 0.47% |
+101,405
| New | +$2.21M |
|
52
Arista Networks
ANET
$172B
| $2.15M | 0.46% |
+10,555
| New | +$2.15M |
|
53
DraftKings
DKNG
$23.7B
| $2.14M | 0.46% |
+200,000
| New | +$2.14M |
|
54
Tapestry
TPR
$21.6B
| $2.11M | 0.45% |
+78,235
| New | +$2.11M |
|
55
Cisco
CSCO
$267B
| $2.09M | 0.45% |
+43,626
| New | +$2.09M |
|
|
FNJN
56
DELISTED
Finjan Holdings, Inc.
FNJN
| $2.06M | 0.44% |
1,024,643
+257,700
| +34% | +$518K |
|
57
Lennar Class B
LEN.B
$33B
| $2.06M | 0.44% |
46,005
-15,390
| -25% | -$688K |
|
|
ATCX
58
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $2.03M | 0.43% |
+200,000
| New | +$2.03M |
|
|
ALUS.U
59
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
| $2.02M | 0.43% |
+200,000
| New | +$2.02M |
|
60
RH
RH
$4.08B
| $1.99M | 0.42% |
+9,319
| New | +$1.99M |
|
61
CF Industries
CF
$13.9B
| $1.97M | 0.42% |
+41,187
| New | +$1.97M |
|
|
XLNX
62
DELISTED
Xilinx Inc
XLNX
| $1.96M | 0.42% |
+20,031
| New | +$1.96M |
|
63
Marathon Petroleum
MPC
$54.4B
| $1.92M | 0.41% |
+31,939
| New | +$1.92M |
|
64
FedEx
FDX
$52.8B
| $1.85M | 0.39% |
+12,216
| New | +$1.85M |
|
65
Franklin Resources
BEN
$13.2B
| $1.83M | 0.39% |
+70,457
| New | +$1.83M |
|
66
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.79M | 0.38% |
19,328
+16,637
| +618% | +$1.54M |
|
|
ETFC
67
DELISTED
E*Trade Financial Corporation
ETFC
| $1.76M | 0.38% |
+38,850
| New | +$1.76M |
|
68
PPL Corp
PPL
$26.8B
| $1.73M | 0.37% |
+48,297
| New | +$1.73M |
|
69
Viatris
VTRS
$12.3B
| $1.73M | 0.37% |
+86,182
| New | +$1.73M |
|
70
Abeona Therapeutics
ABEO
$355M
| $1.64M | 0.35% |
+500,000
| New | +$1.64M |
|
|
ARQL
71
DELISTED
Arqule Inc
ARQL
| $1.6M | 0.34% |
+80,000
| New | +$1.6M |
|
72
Fortive
FTV
$15.9B
| $1.55M | 0.33% |
+20,349
| New | +$1.55M |
|
73
Fox Class B
FOX
$24.4B
| $1.51M | 0.32% |
+41,585
| New | +$1.51M |
|
74
International General Insurance
IGIC
$1.04B
| $1.46M | 0.31% |
+140,000
| New | +$1.46M |
|
|
ARAV
75
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.39M | 0.3% |
+101,760
| New | +$1.39M |
|