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 | |
|---|---|---|---|---|---|---|
|
AET
76
DELISTED
Aetna Inc
AET
| $306K | 0.26% |
+4,079
| New | +$306K |
|
77
Northrop Grumman
NOC
$83.2B
| $303K | 0.26% |
+2,453
| New | +$303K |
|
|
KSU
78
DELISTED
Kansas City Southern
KSU
| $303K | 0.26% |
+2,966
| New | +$303K |
|
79
Truist Financial
TFC
$59.6B
| $298K | 0.26% |
+7,414
| New | +$298K |
|
|
ENDP
80
DELISTED
Endo International plc
ENDP
| $295K | 0.25% |
+4,297
| New | +$295K |
|
81
ProShares UltraShort QQQ
QID
$279M
| $275K | 0.24% |
+4,700
| New | +$275K |
|
|
TW
82
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $267K | 0.23% |
+2,341
| New | +$267K |
|
83
Agnico Eagle Mines
AEM
$75B
| $266K | 0.23% |
+8,800
| New | +$266K |
|
|
KMI.WS
84
DELISTED
Kinder Morgan Inc
KMI.WS
| $266K | 0.23% |
+151,400
| New | +$266K |
|
85
Sarepta Therapeutics
SRPT
$1.92B
| $264K | 0.23% |
+11,000
| New | +$264K |
|
86
Medtronic
MDT
$118B
| $263K | 0.23% |
+4,280
| New | +$263K |
|
|
ANSS
87
DELISTED
Ansys
ANSS
| $258K | 0.22% |
+3,350
| New | +$258K |
|
88
Transocean
RIG
$2.79B
| $255K | 0.22% |
+6,170
| New | +$255K |
|
89
VF Corp
VFC
$5.8B
| $255K | 0.22% |
+4,121
| New | +$255K |
|
90
Xerox
XRX
$474M
| $254K | 0.22% |
+22,439
| New | +$254K |
|
|
SHLD
91
DELISTED
Sears Holding Corporation
SHLD
| $248K | 0.21% |
+5,192
| New | +$248K |
|
|
AAMC
92
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $246K | 0.21% |
+229
| New | +$246K |
|
|
JOY
93
DELISTED
Joy Global Inc
JOY
| $244K | 0.21% |
+4,208
| New | +$244K |
|
94
PPG Industries
PPG
$24.6B
| $243K | 0.21% |
+1,254
| New | +$243K |
|
|
GBL
95
DELISTED
GAMCO Investors, Inc.
GBL
| $243K | 0.21% |
+23,454
| New | +$243K |
|
96
Pure Cycle
PCYO
$246M
| $237K | 0.2% |
+39,170
| New | +$237K |
|
97
InspireMD
NSPR
$101M
| $229K | 0.2% |
75,000
-30,000
| -29% | -$91.6K |
|
|
OCR
98
DELISTED
OMNICARE INC
OCR
| $227K | 0.2% |
+3,800
| New | +$227K |
|
99
Boyd Gaming
BYD
$6.86B
| $224K | 0.19% |
+17,000
| New | +$224K |
|
100
Constellium
CSTM
$1.91B
| $223K | 0.19% |
+7,600
| New | +$223K |
|