AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
+0.29%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$344M
AUM Growth
+$344M
(-0.41%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
73.43%
Holding
135
New
37
Increased
14
Reduced
9
Closed
71
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$24.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$9.41M |
| 4 |
APU
AmeriGas Partners, L.P.
APU
|
$8.7M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$6.45M |
Top Sells
| 1 |
Walt Disney
DIS
|
$26.7M |
| 2 |
iShares MSCI Saudi Arabia ETF
KSA
|
$20.7M |
| 3 |
GE Aerospace
GE
|
$9.04M |
| 4 |
Coty
COTY
|
$8.16M |
| 5 |
Fox Class B
FOX
|
$6.11M |
Sector Composition
| 1 | Technology | 41.09% |
| 2 | Communication Services | 11.31% |
| 3 | Consumer Discretionary | 4.85% |
| 4 | Healthcare | 3.77% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEPU
76
Central Puerto
CEPU
$1.6B
| – | – | -16,512 | Closed | -$152K |
|
|
77
Coty
COTY
$3.73B
| – | – | -709,607 | Closed | -$8.16M |
|
|
78
Walt Disney
DIS
$213B
| – | – | -240,426 | Closed | -$26.7M |
|
79
Elanco Animal Health
ELAN
$9.12B
| – | – | -12,000 | Closed | -$385K |
|
80
Exact Sciences
EXAS
$8.98B
| – | – | -6,410 | Closed | -$555K |
|
81
EyePoint Pharmaceuticals
EYPT
$797M
| – | – | -36,854 | Closed | -$66K |
|
82
First Interstate BancSystem
FIBK
$3.43B
| – | – | -5,598 | Closed | -$223K |
|
83
Fifth Third Bancorp
FITB
$30.3B
| – | – | -59,409 | Closed | -$1.5M |
|
|
84
Fox Class B
FOX
$24.3B
| – | – | -170,408 | Closed | -$6.11M |
|
85
Galectin Therapeutics
GALT
$274M
| – | – | -19,093 | Closed | -$98K |
|
86
Galicia Financial Group
GGAL
$6.31B
| – | – | -25,959 | Closed | -$662K |
|
87
Globant
GLOB
$2.96B
| – | – | -5,573 | Closed | -$398K |
|
88
HEICO Class A
HEI.A
$34.1B
| – | – | -3,651 | Closed | -$307K |
|
89
Inseego
INSG
$185M
| – | – | -21,468 | Closed | -$101K |
|
90
iShares US Aerospace & Defense ETF
ITA
$9.32B
| – | – | -12,563 | Closed | -$2.51M |
|
91
Lee Enterprises
LEE
$27.1M
| – | – | -25,269 | Closed | -$83K |
|
92
Marchex
MCHX
$86.6M
| – | – | -18,767 | Closed | -$89K |
|
93
MEI Pharma
MEIP
$160M
| – | – | -39,309 | Closed | -$121K |
|
94
Magnite
MGNI
$3.7B
| – | – | -21,926 | Closed | -$133K |
|
95
Marker Therapeutics
MRKR
$12M
| – | – | -15,599 | Closed | -$103K |
|
96
NIO
NIO
$14.3B
| – | – | -18,156 | Closed | -$93K |
|
97
VanEck Oil Services ETF
OIH
$886M
| – | – | -11,593 | Closed | -$200K |
|
98
Pampa Energía
PAM
$3.67B
| – | – | -15,941 | Closed | -$439K |
|
99
Paycom
PAYC
$12.8B
| – | – | -2,538 | Closed | -$480K |
|
100
Pitney Bowes
PBI
$2.09B
| – | – | -30,301 | Closed | -$208K |
|