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 | |
|---|---|---|---|---|---|---|
51
Carlyle Group
CG
$22.9B
| $1.29M | 0.27% |
+59,738
| New | +$1.29M |
|
52
HF Sinclair
DINO
$9.65B
| $1.28M | 0.27% |
52,119
-40,655
| -44% | -$996K |
|
53
Marathon Petroleum
MPC
$54.4B
| $1.24M | 0.26% |
52,644
+20,705
| +65% | +$489K |
|
|
FEAC.U
54
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
| $1.2M | 0.25% |
+120,000
| New | +$1.2M |
|
55
Unum
UNM
$12.4B
| $1.2M | 0.25% |
79,616
-23,564
| -23% | -$354K |
|
56
Diamondback Energy
FANG
$41.2B
| $1.17M | 0.24% |
+44,765
| New | +$1.17M |
|
57
Valero Energy
VLO
$48.3B
| $1.16M | 0.24% |
+25,632
| New | +$1.16M |
|
58
Textron
TXT
$14.2B
| $1.16M | 0.24% |
43,523
-48,903
| -53% | -$1.3M |
|
59
Flowserve
FLS
$6.99B
| $1.15M | 0.24% |
+48,148
| New | +$1.15M |
|
|
NBL
60
DELISTED
Noble Energy, Inc.
NBL
| $1.14M | 0.24% |
+189,271
| New | +$1.14M |
|
61
PVH
PVH
$4.1B
| $1.13M | 0.24% |
30,067
+25,300
| +531% | +$953K |
|
62
Occidental Petroleum
OXY
$45.6B
| $1.12M | 0.23% |
96,421
+83,830
| +666% | +$971K |
|
63
Howmet Aerospace
HWM
$70.3B
| $1.11M | 0.23% |
+69,196
| New | +$1.11M |
|
64
Halliburton
HAL
$18.4B
| $1.1M | 0.23% |
160,146
+149,897
| +1,463% | +$1.03M |
|
65
Skillsoft
SKIL
$133M
| $1.09M | 0.23% |
+108,997
| New | +$1.09M |
|
66
Invesco
IVZ
$9.68B
| $1.08M | 0.23% |
119,253
-5,327
| -4% | -$48.4K |
|
67
Capri Holdings
CPRI
$2.51B
| $1.07M | 0.22% |
99,520
+79,808
| +405% | +$861K |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.06M | 0.22% |
+15,151
| New | +$1.06M |
|
|
SPAQ.U
69
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| $1.05M | 0.22% |
100,000
| – | – |
|
70
Citizens Financial Group
CFG
$22.3B
| $1.05M | 0.22% |
+55,614
| New | +$1.05M |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $1.05M | 0.22% |
+29,300
| New | +$1.05M |
|
72
Devon Energy
DVN
$22.3B
| $1.04M | 0.22% |
151,007
+142,687
| +1,715% | +$986K |
|
73
Delta Air Lines
DAL
$40B
| $1.04M | 0.22% |
+36,523
| New | +$1.04M |
|
74
Darden Restaurants
DRI
$24.3B
| $1.04M | 0.22% |
19,054
+11,272
| +145% | +$614K |
|
75
Synchrony
SYF
$28.1B
| $1.03M | 0.21% |
+64,053
| New | +$1.03M |
|