AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
+10.04%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$387M
AUM Growth
+$387M
(+81%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
43.01%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
373
New
218
Increased
44
Reduced
32
Closed
72
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$14.5M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$13.6M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$13.2M |
| 4 |
NXP Semiconductors
NXPI
|
$12.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
$10.4M |
Top Sells
| 1 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$9.26M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$6.39M |
| 3 |
Bausch Health
BHC
|
$4.42M |
| 4 |
VAL
Valspar
VAL
|
$3.77M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$2.48M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 13.37% |
| 3 | Consumer Staples | 10.97% |
| 4 | Communication Services | 10.13% |
| 5 | Materials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.21M | 0.31% |
+10,654
| New | +$1.21M |
|
|
JNS
77
DELISTED
Janus Capital Group Inc
JNS
| $1.18M | 0.31% |
+89,402
| New | +$1.18M |
|
|
DB.RT
78
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $1.17M | 0.3% |
+497,500
| New | +$1.17M |
|
79
Comcast
CMCSA
$125B
| $1.13M | 0.29% |
30,129
+25,986
| +627% | +$821K |
|
80
Caterpillar
CAT
$194B
| $1.09M | 0.28% |
11,787
-6,330
| -35% | -$587K |
|
81
NetEase
NTES
$85.4B
| $1.08M | 0.28% |
+3,808
| New | +$1.08M |
|
|
AUD
82
DELISTED
Audacy, Inc.
AUD
| $1.07M | 0.28% |
+75,000
| New | +$1.07M |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $1.07M | 0.28% |
13,316
-5,296
| -28% | -$426K |
|
84
SPDR S&P China ETF
GXC
$482M
| $1.04M | 0.27% |
+12,653
| New | +$1.04M |
|
85
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $991K | 0.26% |
+41,083
| New | +$991K |
|
86
iShares Russell 2000 ETF
IWM
$66.6B
| $985K | 0.25% |
+7,168
| New | +$985K |
|
87
Philip Morris
PM
$254B
| $968K | 0.25% |
8,570
+5,873
| +218% | +$663K |
|
88
iShares MSCI Canada ETF
EWC
$3.22B
| $950K | 0.25% |
+35,349
| New | +$950K |
|
89
Vanguard FTSE Europe ETF
VGK
$26.6B
| $945K | 0.24% |
+18,329
| New | +$945K |
|
90
Citigroup
C
$175B
| $915K | 0.24% |
15,295
+10,342
| +209% | +$619K |
|
91
American Tower
AMT
$91.9B
| $912K | 0.24% |
+7,506
| New | +$912K |
|
92
Invesco Value Municipal Income Trust
IIM
$555M
| $904K | 0.23% |
+61,947
| New | +$904K |
|
93
Liberty Global Class A
LBTYA
$4.03B
| $904K | 0.23% |
+25,214
| New | +$904K |
|
|
TFCF
94
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $901K | 0.23% |
28,365
-23,244
| -45% | -$738K |
|
|
MHI
95
DELISTED
Pioneer Municipal High Income Fund
MHI
| $892K | 0.23% |
+76,770
| New | +$892K |
|
96
Ball Corp
BALL
$13.6B
| $888K | 0.23% |
+11,961
| New | +$888K |
|
97
Trip.com Group
TCOM
$46.6B
| $886K | 0.23% |
+18,031
| New | +$886K |
|
98
Nike
NKE
$110B
| $884K | 0.23% |
15,862
-3,560
| -18% | -$198K |
|
99
PepsiCo
PEP
$203B
| $881K | 0.23% |
7,876
+5,383
| +216% | +$602K |
|
|
SCNB
100
DELISTED
Suffolk Bancorp
SCNB
| $817K | 0.21% |
+20,224
| New | +$817K |
|