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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $769K | 0.2% |
+4,690
| New | +$769K |
|
102
Altria Group
MO
$112B
| $765K | 0.2% |
10,707
+7,317
| +216% | +$523K |
|
103
Oracle
ORCL
$628B
| $738K | 0.19% |
16,549
+11,338
| +218% | +$506K |
|
|
MAV
104
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $728K | 0.19% |
+66,275
| New | +$728K |
|
105
Fortis
FTS
$24.9B
| $724K | 0.19% |
21,905
| – | – |
|
106
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $686K | 0.18% |
+15,282
| New | +$686K |
|
107
iShares MSCI China ETF
MCHI
$7.91B
| $675K | 0.17% |
+13,515
| New | +$675K |
|
108
Community Bank
CBU
$3.14B
| $660K | 0.17% |
+12,003
| New | +$660K |
|
|
NEV
109
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $618K | 0.16% |
+44,039
| New | +$618K |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $616K | 0.16% |
+4,952
| New | +$616K |
|
111
Medtronic
MDT
$118B
| $609K | 0.16% |
+7,563
| New | +$609K |
|
|
FBM
112
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $604K | 0.16% |
+37,800
| New | +$604K |
|
113
Schlumberger
SLB
$52.2B
| $601K | 0.16% |
7,695
+5,277
| +218% | +$412K |
|
114
Mastercard
MA
$536B
| $586K | 0.15% |
+5,207
| New | +$586K |
|
115
SPDR S&P Biotech ETF
XBI
$5.29B
| $574K | 0.15% |
+8,279
| New | +$574K |
|
116
AbbVie
ABBV
$374B
| $573K | 0.15% |
+8,797
| New | +$573K |
|
117
Hartford Financial Services
HIG
$37.4B
| $570K | 0.15% |
+11,864
| New | +$570K |
|
118
Booking.com
BKNG
$181B
| $566K | 0.15% |
+318
| New | +$566K |
|
119
Gilead Sciences
GILD
$140B
| $566K | 0.15% |
+8,326
| New | +$566K |
|
120
Globalstar
GSAT
$3.83B
| $560K | 0.14% |
350,000
+100,000
| +40% | +$160K |
|
121
Broadcom
AVGO
$1.42T
| $559K | 0.14% |
+2,554
| New | +$559K |
|
|
SIVB
122
DELISTED
SVB Financial Group
SIVB
| $552K | 0.14% |
+2,968
| New | +$552K |
|
123
Golar LNG
GLNG
$4.48B
| $551K | 0.14% |
+19,728
| New | +$551K |
|
124
Starbucks
SBUX
$99.2B
| $542K | 0.14% |
+9,279
| New | +$542K |
|
125
Qualcomm
QCOM
$170B
| $539K | 0.14% |
+9,401
| New | +$539K |
|