AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
-17.63%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$481M
AUM Growth
+$481M
(+2.6%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
60.83%
Holding
562
New
149
Increased
41
Reduced
28
Closed
328
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76.2M |
| 2 |
Amazon
AMZN
|
$74.8M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$20.6M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$19.9M |
| 5 |
AGN
Allergan plc
AGN
|
$10.6M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$19.1M |
| 2 |
Uber
UBER
|
$13.4M |
| 3 |
Boeing
BA
|
$7.68M |
| 4 |
Altria Group
MO
|
$6.73M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$6.08M |
Sector Composition
| 1 | Consumer Discretionary | 21.46% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 8.96% |
| 4 | Energy | 8.21% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TechnipFMC
FTI
$15.7B
| $1.02M | 0.21% |
151,869
+128,308
| +545% | +$865K |
|
77
GCM Grosvenor
GCMG
$674M
| $1.02M | 0.21% |
99,280
-720
| -0.7% | -$7.41K |
|
78
Pultegroup
PHM
$26.3B
| $1.02M | 0.21% |
+45,791
| New | +$1.02M |
|
79
Tapestry
TPR
$21.7B
| $1.01M | 0.21% |
78,196
-39
| -0% | -$505 |
|
80
Ventas
VTR
$30.7B
| $1M | 0.21% |
37,429
+27,129
| +263% | +$727K |
|
|
TRIT
81
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $1M | 0.21% |
+101,550
| New | +$1M |
|
|
CCXX.U
82
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
| $1M | 0.21% |
+100,000
| New | +$1M |
|
|
PAYA
83
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $999K | 0.21% |
100,000
| – | – |
|
84
American International
AIG
$45.1B
| $995K | 0.21% |
+41,020
| New | +$995K |
|
85
DXC Technology
DXC
$2.6B
| $995K | 0.21% |
76,264
+4,965
| +7% | +$64.8K |
|
|
DM
86
DELISTED
Desktop Metal, Inc.
DM
| $994K | 0.21% |
+100,000
| New | +$994K |
|
87
Xeris Biopharma Holdings
XERS
$1.27B
| $985K | 0.2% |
+505,317
| New | +$985K |
|
88
SL Green Realty
SLG
$4.16B
| $982K | 0.2% |
+22,773
| New | +$982K |
|
89
Expedia Group
EXPE
$26.3B
| $981K | 0.2% |
17,433
+12,803
| +277% | +$720K |
|
90
United Airlines
UAL
$34.4B
| $981K | 0.2% |
31,099
+27,149
| +687% | +$856K |
|
91
ARKO Corp
ARKO
$548M
| $979K | 0.2% |
+100,000
| New | +$979K |
|
92
Helmerich & Payne
HP
$2B
| $971K | 0.2% |
62,076
-44,797
| -42% | -$701K |
|
93
MGM Resorts International
MGM
$10.4B
| $967K | 0.2% |
+81,924
| New | +$967K |
|
94
Oneok
OKE
$46.5B
| $965K | 0.2% |
+44,233
| New | +$965K |
|
|
MRO
95
DELISTED
Marathon Oil Corporation
MRO
| $963K | 0.2% |
292,856
+279,278
| +2,057% | +$918K |
|
96
Alaska Air
ALK
$7.21B
| $950K | 0.2% |
+33,376
| New | +$950K |
|
97
NOV
NOV
$4.82B
| $922K | 0.19% |
+93,828
| New | +$922K |
|
98
Royal Caribbean
RCL
$96.4B
| $921K | 0.19% |
+28,631
| New | +$921K |
|
|
GAP
99
The Gap, Inc.
GAP
$8.38B
| $921K | 0.19% |
130,780
+102,469
| +362% | +$722K |
|
100
Simon Property Group
SPG
$58.7B
| $913K | 0.19% |
16,648
+13,198
| +383% | +$724K |
|