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AGM
Alpine Global Management Portfolio holdings
AUM
$668M
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
+6.14%
1 Year Est. Return
+20.22%
3 Year Est. Return
+100.14%
5 Year Est. Return
+103.13%
10 Year Est. Return
+677.44%
AUM
$346M
AUM Growth
+$22.9M
(+7.1%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
271
New
144
Increased
23
Reduced
23
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$19M |
| 3 |
NYRT
New York REIT, Inc.
NYRT
|
+$9.93M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$6.25M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$44.4M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$18.8M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$15.8M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$8.16M |
| 5 |
NXP Semiconductors
NXPI
|
+$8.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23% |
| 2 | Technology | 20.22% |
| 3 | Real Estate | 7.34% |
| 4 | Materials | 5.42% |
| 5 | Financials | 5.39% |
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Alpine Global Management's Q3 2017 Portfolio in Review
As of Q3 2017, Alpine Global Management held 271 positions worth $346M, up 7.1% from $323M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Alpine Global Management's Q3 2017 filing shows 144 new, 23 increased, 23 reduced and 79 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 100,000 shares worth $22.5M. The largest sale was Altaba Inc, an estimated $44.4M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 14% a quarter earlier, followed by Technology and Real Estate.
- Alpine Global Management's largest Q3 2017 buy was State Street SPDR S&P 500 ETF Trust: 100,000 shares worth $22.5M.
- Alpine Global Management added most to New York REIT, Inc. in Q3 2017, an estimated $9.93M increase.
- Alpine Global Management's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $44.4M.
- Alpine Global Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $18.8M.
- Alpine Global Management's ten largest holdings make up 49% of its $346M portfolio in Q3 2017.
- Alpine Global Management opened 144 new positions and closed 79 in Q3 2017.
- Alpine Global Management's portfolio value rose 7.1% quarter-over-quarter to $346M.
Based on Alpine Global Management's 13F filing for Q3 2017, filed 14 Nov 2017.