AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
+6.14%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$346M
AUM Growth
+$346M
(+7.1%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
271
New
144
Increased
23
Reduced
23
Closed
79
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 3 |
NYRT
New York REIT, Inc.
NYRT
|
$9.39M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$6.53M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$6.37M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$48M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$18.8M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$15.8M |
| 4 |
NXP Semiconductors
NXPI
|
$8.2M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$8.16M |
Sector Composition
| 1 | Communication Services | 23% |
| 2 | Technology | 20.22% |
| 3 | Real Estate | 7.34% |
| 4 | Materials | 5.42% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $697K | 0.2% | +15,796 | New | +$697K |
|
77
Goldman Sachs
GS
$226B
| $692K | 0.2% | +2,918 | New | +$692K |
|
78
SPDR S&P Biotech ETF
XBI
$5.07B
| $678K | 0.2% | +7,827 | New | +$678K |
|
79
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $667K | 0.19% | 33,203 +16,476 | +98% | +$331K |
|
80
Booking.com
BKNG
$181B
| $657K | 0.19% | +359 | New | +$657K |
|
81
Old Dominion Freight Line
ODFL
$31.7B
| $654K | 0.19% | +5,935 | New | +$654K |
|
82
Texas Instruments
TXN
$184B
| $647K | 0.19% | +7,214 | New | +$647K |
|
83
Kraft Heinz
KHC
$33.1B
| $632K | 0.18% | +8,156 | New | +$632K |
|
84
iShares MSCI Singapore ETF
EWS
$792M
| $630K | 0.18% | +25,800 | New | +$630K |
|
|
IRL
85
DELISTED
NEW IRELAND FUND INC
IRL
| $603K | 0.17% | +43,953 | New | +$603K |
|
|
AUD
86
DELISTED
Audacy, Inc.
AUD
| $601K | 0.17% | 52,500 -22,500 | -30% | -$258K |
|
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $591K | 0.17% | 6,563 +3,986 | +155% | +$359K |
|
88
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $589K | 0.17% | +10,300 | New | +$589K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $589K | 0.17% | +7,630 | New | +$589K |
|
90
iShares Exponential Technologies ETF
XT
$3.51B
| $582K | 0.17% | 16,929 -2,593 | -13% | -$89.1K |
|
91
Greif Class B
GEF.B
$2.65B
| $570K | 0.16% | 8,864 -298 | -3% | -$19.2K |
|
92
Netflix
NFLX
$513B
| $570K | 0.16% | +3,142 | New | +$570K |
|
93
Starbucks
SBUX
$100B
| $565K | 0.16% | +10,521 | New | +$565K |
|
94
Morgan Stanley
MS
$240B
| $561K | 0.16% | +11,646 | New | +$561K |
|
95
Qualcomm
QCOM
$173B
| $558K | 0.16% | +10,764 | New | +$558K |
|
96
PayPal
PYPL
$67.1B
| $556K | 0.16% | +8,680 | New | +$556K |
|
97
iShares MSCI Taiwan ETF
EWT
$6.11B
| $556K | 0.16% | +15,410 | New | +$556K |
|
98
Adobe
ADBE
$151B
| $537K | 0.16% | +3,597 | New | +$537K |
|
99
Costco
COST
$418B
| $525K | 0.15% | 3,198 -2,802 | -47% | -$460K |
|
100
Live Nation Entertainment
LYV
$38.6B
| $524K | 0.15% | +12,027 | New | +$524K |
|