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 | |
|---|---|---|---|---|---|---|
101
Bread Financial
BFH
$3.07B
| $912K | 0.19% |
27,108
+22,624
| +505% | +$761K |
|
102
Kohl's
KSS
$1.78B
| $908K | 0.19% |
+62,255
| New | +$908K |
|
103
Saba Closed-End Funds ETF
CEFS
$315M
| $907K | 0.19% |
+59,417
| New | +$907K |
|
|
ARAV
104
DELISTED
Aravive, Inc. Common Stock
ARAV
| $894K | 0.19% |
155,193
+53,433
| +53% | +$308K |
|
105
Schlumberger
SLB
$52.2B
| $886K | 0.18% |
65,688
+59,390
| +943% | +$801K |
|
106
Macy's
M
$4.42B
| $885K | 0.18% |
180,177
+169,913
| +1,655% | +$835K |
|
107
Norwegian Cruise Line
NCLH
$11.5B
| $870K | 0.18% |
+79,387
| New | +$870K |
|
108
APA Corp
APA
$8.11B
| $857K | 0.18% |
205,047
+194,271
| +1,803% | +$812K |
|
|
JWN
109
DELISTED
Nordstrom
JWN
| $826K | 0.17% |
53,876
+41,602
| +339% | +$638K |
|
110
Fidelity National Financial
FNF
$16.2B
| $785K | 0.16% |
31,544
+23,825
| +309% | +$593K |
|
111
Howard Hughes
HHH
$4.55B
| $768K | 0.16% |
+15,200
| New | +$768K |
|
|
VLDR
112
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $761K | 0.16% |
74,840
-25,160
| -25% | -$256K |
|
113
RTX Corp
RTX
$212B
| $734K | 0.15% |
7,778
-19,555
| -72% | -$1.85M |
|
114
Mastercard
MA
$536B
| $638K | 0.13% |
+2,642
| New | +$638K |
|
115
Lennar Class A
LEN
$34.7B
| $576K | 0.12% |
+15,079
| New | +$576K |
|
116
Fiserv
FI
$74.3B
| $566K | 0.12% |
+5,961
| New | +$566K |
|
117
Procter & Gamble
PG
$370B
| $558K | 0.12% |
+5,075
| New | +$558K |
|
118
Starbucks
SBUX
$99.2B
| $551K | 0.11% |
+8,388
| New | +$551K |
|
119
BorgWarner
BWA
$9.3B
| $522K | 0.11% |
+21,431
| New | +$522K |
|
120
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $515K | 0.11% |
+55,256
| New | +$515K |
|
121
Visa
V
$681B
| $509K | 0.11% |
+3,161
| New | +$509K |
|
122
Globalstar
GSAT
$3.83B
| $500K | 0.1% |
1,698,530
| – | – |
|
|
RMO
123
DELISTED
Romeo Power, Inc.
RMO
| $496K | 0.1% |
50,000
| – | – |
|
124
KKR & Co
KKR
$120B
| $483K | 0.1% |
+20,572
| New | +$483K |
|
125
Medtronic
MDT
$118B
| $453K | 0.09% |
+5,028
| New | +$453K |
|