AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
+1.13%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$114M
AUM Growth
+$114M
(+84%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
44.52%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
201
New
126
Increased
6
Reduced
12
Closed
52
Top Buys
| 1 |
General Motors
GM
|
$8.21M |
| 2 |
Verizon
VZ
|
$6.93M |
| 3 |
Intel
INTC
|
$5.34M |
| 4 |
GE Aerospace
GE
|
$3.51M |
| 5 |
iShares Biotechnology ETF
IBB
|
$3.35M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$7.08M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$4.18M |
| 3 |
HF Sinclair
DINO
|
$2.49M |
| 4 |
Pfizer
PFE
|
$2.3M |
| 5 |
Devon Energy
DVN
|
$2.11M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Communication Services | 11.8% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Industrials | 9.75% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Signet Jewelers
SIG
$3.7B
| $222K | 0.19% |
+2,100
| New | +$222K |
|
|
STJ
102
DELISTED
St Jude Medical
STJ
| $221K | 0.19% |
+3,387
| New | +$221K |
|
|
GAP
103
The Gap, Inc.
GAP
$8.39B
| $219K | 0.19% |
+5,464
| New | +$219K |
|
104
Parker-Hannifin
PH
$94.6B
| $218K | 0.19% |
+1,819
| New | +$218K |
|
105
Interactive Brokers
IBKR
$28.3B
| $217K | 0.19% |
10,000
| – | – |
|
|
APC
106
DELISTED
Anadarko Petroleum
APC
| $214K | 0.18% |
+2,526
| New | +$214K |
|
107
Alcoa
AA
$7.95B
| $208K | 0.18% |
16,179
-13,821
| -46% | -$178K |
|
108
Frontline
FRO
$4.8B
| $206K | 0.18% |
52,450
-72,550
| -58% | -$285K |
|
|
ZNGA
109
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $206K | 0.18% |
+48,000
| New | +$206K |
|
110
MannKind Corp
MNKD
$1.73B
| $201K | 0.17% |
+50,000
| New | +$201K |
|
|
ROC
111
DELISTED
ROCKWOOD HLDGS INC
ROC
| $201K | 0.17% |
+2,700
| New | +$201K |
|
112
McEwen Inc.
MUX
$765M
| $199K | 0.17% |
+84,032
| New | +$199K |
|
113
Petrobras
PBR
$79.1B
| $197K | 0.17% |
+15,000
| New | +$197K |
|
|
SA
114
Seabridge Gold
SA
$1.8B
| $190K | 0.16% |
+26,798
| New | +$190K |
|
115
Uranium Energy
UEC
$4.98B
| $183K | 0.16% |
+138,415
| New | +$183K |
|
116
Genworth Financial
GNW
$3.48B
| $180K | 0.15% |
+10,159
| New | +$180K |
|
|
RNA
117
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $169K | 0.15% |
+30,000
| New | +$169K |
|
|
IAE
118
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.5M
| $153K | 0.13% |
12,000
| – | – |
|
119
AES
AES
$9.46B
| $150K | 0.13% |
+10,517
| New | +$150K |
|
|
CBB
120
DELISTED
Cincinnati Bell Inc.
CBB
| $150K | 0.13% |
+43,350
| New | +$150K |
|
121
Mueller Water Products
MWA
$4.11B
| $149K | 0.13% |
+15,656
| New | +$149K |
|
|
CHTP
122
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $144K | 0.12% |
+26,000
| New | +$144K |
|
123
Cardiff Oncology
CRDF
$128M
| $143K | 0.12% |
25,000
-17,500
| -41% | -$100K |
|
124
Huntington Bancshares
HBAN
$25.6B
| $141K | 0.12% |
14,161
-85,839
| -86% | -$855K |
|
|
SOL
125
Emeren Group
SOL
$96.5M
| $138K | 0.12% |
+42,871
| New | +$138K |
|