AGM
Alpine Global Management Portfolio holdings
AUM
$436M
1-Year Return
37.82%
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
+$173M
(+81%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
42.97%
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 | |
|---|---|---|---|---|---|---|
126
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $538K | 0.14% |
+14,319
| New | +$538K |
|
127
JD.com
JD
$43.9B
| $533K | 0.14% |
+17,124
| New | +$533K |
|
128
iShares Global Energy ETF
IXC
$1.83B
| $532K | 0.14% |
+16,023
| New | +$532K |
|
129
Zions Bancorporation
ZION
$8.58B
| $532K | 0.14% |
+12,657
| New | +$532K |
|
130
VanEck Agribusiness ETF
MOO
$621M
| $526K | 0.14% |
9,832
+794
| +9% | +$42.5K |
|
131
Honeywell
HON
$137B
| $524K | 0.14% |
+4,381
| New | +$524K |
|
132
NVIDIA
NVDA
$4.18T
| $516K | 0.13% |
+189,640
| New | +$516K |
|
133
Analog Devices
ADI
$121B
| $514K | 0.13% |
+6,277
| New | +$514K |
|
134
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $514K | 0.13% |
+35,871
| New | +$514K |
|
135
Texas Instruments
TXN
$170B
| $513K | 0.13% |
+6,366
| New | +$513K |
|
136
YPF
YPF
$12.1B
| $512K | 0.13% |
+21,107
| New | +$512K |
|
137
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $506K | 0.13% |
10,514
-5,451
| -34% | -$262K |
|
138
iShares MSCI Japan Small-Cap ETF
SCJ
$146M
| $503K | 0.13% |
+7,585
| New | +$503K |
|
139
Unilever
UL
$159B
| $503K | 0.13% |
+10,200
| New | +$503K |
|
140
Bristol-Myers Squibb
BMY
$95B
| $502K | 0.13% |
+9,234
| New | +$502K |
|
141
iShares MSCI Singapore ETF
EWS
$798M
| $499K | 0.13% |
+21,857
| New | +$499K |
|
142
New Oriental
EDU
$7.98B
| $497K | 0.13% |
+8,236
| New | +$497K |
|
143
iShares MSCI Germany ETF
EWG
$2.51B
| $495K | 0.13% |
+17,205
| New | +$495K |
|
144
Steel Dynamics
STLD
$19.3B
| $480K | 0.12% |
+13,813
| New | +$480K |
|
145
Union Pacific
UNP
$132B
| $476K | 0.12% |
+4,494
| New | +$476K |
|
|
KF
146
Korea Fund
KF
$114M
| $475K | 0.12% |
+12,892
| New | +$475K |
|
|
HDS
147
DELISTED
HD Supply Holdings, Inc.
HDS
| $470K | 0.12% |
11,433
+5,145
| +82% | +$212K |
|
148
Costco
COST
$424B
| $469K | 0.12% |
+2,795
| New | +$469K |
|
|
WLH
149
DELISTED
WILLIAM LYON HOMES
WLH
| $468K | 0.12% |
+22,701
| New | +$468K |
|
150
Lincoln National
LNC
$8.19B
| $467K | 0.12% |
+7,141
| New | +$467K |
|