AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
+3.38%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$311M
AUM Growth
+$311M
(+174%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
62.96%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
276
New
124
Increased
23
Reduced
14
Closed
105
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$63M |
| 2 |
Weyerhaeuser
WY
|
$49.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$14.7M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
$14.3M |
| 5 |
SINA
Sina Corp
SINA
|
$10.9M |
Top Sells
| 1 |
Verizon
VZ
|
$6.93M |
| 2 |
General Motors
GM
|
$6.16M |
| 3 |
Intel
INTC
|
$5.34M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.35M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.01M |
Sector Composition
| 1 | Communication Services | 21.23% |
| 2 | Real Estate | 18.42% |
| 3 | Financials | 8.64% |
| 4 | Technology | 6.24% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PhenixFIN
PFX
$96.1M
| $452K | 0.13% |
+34,595
| New | +$452K |
|
77
Cheniere Energy
LNG
$52.6B
| $437K | 0.13% |
+6,101
| New | +$437K |
|
78
W.W. Grainger
GWW
$48.7B
| $432K | 0.12% |
+1,700
| New | +$432K |
|
|
ANDV
79
DELISTED
Andeavor
ANDV
| $422K | 0.12% |
+7,200
| New | +$422K |
|
|
KMI.WS
80
DELISTED
Kinder Morgan Inc
KMI.WS
| $421K | 0.12% |
151,400
| – | – |
|
81
New Mountain Finance
NMFC
$1.12B
| $418K | 0.12% |
+28,144
| New | +$418K |
|
82
Middleby
MIDD
$6.87B
| $387K | 0.11% |
+4,676
| New | +$387K |
|
83
Crocs
CROX
$4.74B
| $376K | 0.11% |
+25,000
| New | +$376K |
|
84
Chipotle Mexican Grill
CMG
$56B
| $370K | 0.11% |
+625
| New | +$370K |
|
|
ARRY
85
DELISTED
Array Biopharma Inc
ARRY
| $360K | 0.1% |
+79,000
| New | +$360K |
|
86
Waste Management
WM
$90.4B
| $358K | 0.1% |
+8,000
| New | +$358K |
|
|
RTK
87
DELISTED
Rentech, Inc.
RTK
| $356K | 0.1% |
137,500
-52,500
| -28% | -$136K |
|
88
Capital Southwest
CSWC
$1.27B
| $351K | 0.1% |
+9,752
| New | +$351K |
|
89
Tesla
TSLA
$1.08T
| $348K | 0.1% |
+1,450
| New | +$348K |
|
|
TWGP
90
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $341K | 0.1% |
189,661
+145,264
| +327% | +$261K |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $333K | 0.1% |
+578
| New | +$333K |
|
92
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $328K | 0.09% |
+5,400
| New | +$328K |
|
93
Booking.com
BKNG
$181B
| $325K | 0.09% |
+270
| New | +$325K |
|
94
Pultegroup
PHM
$26.3B
| $317K | 0.09% |
+15,700
| New | +$317K |
|
|
LKM
95
DELISTED
Link Motion Inc.
LKM
| $307K | 0.09% |
+50,000
| New | +$307K |
|
96
Oxford Square Capital
OXSQ
$172M
| $306K | 0.09% |
+30,873
| New | +$306K |
|
97
Liberty Global Class C
LBTYK
$4.1B
| $305K | 0.09% |
+7,220
| New | +$305K |
|
|
CLR
98
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $300K | 0.09% |
+1,900
| New | +$300K |
|
99
Constellium
CSTM
$1.93B
| $295K | 0.08% |
9,200
+1,600
| +21% | +$51.3K |
|
|
HQCL
100
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $291K | 0.08% |
+105,000
| New | +$291K |
|