AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
+30.62%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$568M
AUM Growth
+$568M
(+18%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
477
New
243
Increased
25
Reduced
30
Closed
156
Top Buys
| 1 |
T-Mobile US
TMUS
|
$53.4M |
| 2 |
Uber
UBER
|
$47.9M |
| 3 |
GE Aerospace
GE
|
$22.3M |
| 4 |
IAC Inc
IAC
|
$21.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$20.4M |
Top Sells
| 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 |
AGN
Allergan plc
AGN
|
$18.4M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$15.2M |
Sector Composition
| 1 | Communication Services | 24.76% |
| 2 | Technology | 15.86% |
| 3 | Healthcare | 14.4% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BREW
101
DELISTED
Craft Brew Alliance, Inc.
BREW
| $842K | 0.15% | 54,693 +44,693 | +447% | +$688K |
|
102
First Horizon
FHN
$11.5B
| $834K | 0.15% | +83,739 | New | +$834K |
|
103
Home Depot
HD
$405B
| $830K | 0.15% | +3,312 | New | +$830K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $812K | 0.14% | +3,383 | New | +$812K |
|
105
Danaher
DHR
$147B
| $806K | 0.14% | +4,556 | New | +$806K |
|
106
Trane Technologies
TT
$92.5B
| $795K | 0.14% | +8,939 | New | +$795K |
|
107
Texas Instruments
TXN
$184B
| $784K | 0.14% | +6,178 | New | +$784K |
|
108
Union Pacific
UNP
$133B
| $783K | 0.14% | +4,633 | New | +$783K |
|
109
Hilton Worldwide
HLT
$64.9B
| $770K | 0.14% | +10,490 | New | +$770K |
|
110
Philip Morris
PM
$260B
| $769K | 0.14% | +10,972 | New | +$769K |
|
111
Advanced Micro Devices
AMD
$264B
| $755K | 0.13% | +14,353 | New | +$755K |
|
112
Domo
DOMO
$591M
| $755K | 0.13% | +23,471 | New | +$755K |
|
113
Energy Fuels
UUUU
$2.67B
| $755K | 0.13% | 500,000 -644,369 | -56% | -$973K |
|
114
American Express
AXP
$231B
| $730K | 0.13% | +7,666 | New | +$730K |
|
115
Fidelity National Information Services
FIS
$36.5B
| $729K | 0.13% | 5,439 +3,417 | +169% | +$458K |
|
116
Morgan Stanley
MS
$240B
| $707K | 0.12% | +14,645 | New | +$707K |
|
117
Reviva Pharmaceuticals
RVPH
$30.6M
| $690K | 0.12% | +64,200 | New | +$690K |
|
|
TWOU
118
DELISTED
2U, Inc.
TWOU
| $682K | 0.12% | +17,957 | New | +$682K |
|
119
Ametek
AME
$42.7B
| $668K | 0.12% | +7,477 | New | +$668K |
|
120
Walt Disney
DIS
$213B
| $656K | 0.12% | +5,886 | New | +$656K |
|
121
Motorola Solutions
MSI
$78.7B
| $640K | 0.11% | +4,565 | New | +$640K |
|
122
VanEck Gold Miners ETF
GDX
$19B
| $632K | 0.11% | +17,240 | New | +$632K |
|
123
APi Group
APG
$14.8B
| $611K | 0.11% | +50,250 | New | +$611K |
|
124
GrowGeneration
GRWG
$102M
| $596K | 0.1% | 87,155 | – | – |
|
125
Boston Scientific
BSX
$156B
| $594K | 0.1% | +16,912 | New | +$594K |
|