AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
+10.87%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$469M
AUM Growth
+$469M
(+20%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
15.37%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
466
New
384
Increased
10
Reduced
12
Closed
53
Top Buys
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$31.8M |
| 2 |
Uber
UBER
|
$21.4M |
| 3 |
IAC Inc
IAC
|
$18.5M |
| 4 |
Boeing
BA
|
$7.68M |
| 5 |
Altria Group
MO
|
$6.73M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$120M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$30.5M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$28.9M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$18.6M |
| 5 |
GE Aerospace
GE
|
$16.6M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 19.1% |
| 3 | Communication Services | 10.87% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ventas
VTR
$30.7B
| $595K | 0.13% |
+10,300
| New | +$595K |
|
127
Clear Channel Outdoor Holdings
CCO
$626M
| $572K | 0.12% |
+200,000
| New | +$572K |
|
128
Under Armour
UAA
$2.17B
| $572K | 0.12% |
+26,467
| New | +$572K |
|
|
AFMD
129
DELISTED
Affimed
AFMD
| $547K | 0.12% |
+199,578
| New | +$547K |
|
130
Factset
FDS
$14B
| $531K | 0.11% |
+1,980
| New | +$531K |
|
|
BMY.RT
131
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $528K | 0.11% |
+174,450
| New | +$528K |
|
132
Twist Bioscience
TWST
$1.58B
| $527K | 0.11% |
+25,117
| New | +$527K |
|
133
Occidental Petroleum
OXY
$45.5B
| $519K | 0.11% |
+12,591
| New | +$519K |
|
134
Simon Property Group
SPG
$58.6B
| $514K | 0.11% |
+3,450
| New | +$514K |
|
135
HP
HPQ
$26.8B
| $512K | 0.11% |
+24,920
| New | +$512K |
|
136
Coty
COTY
$3.77B
| $511K | 0.11% |
+45,411
| New | +$511K |
|
|
IGMS
137
DELISTED
IGM Biosciences
IGMS
| $511K | 0.11% |
+13,383
| New | +$511K |
|
138
C.H. Robinson
CHRW
$15.2B
| $509K | 0.11% |
+6,510
| New | +$509K |
|
139
Dollar Tree
DLTR
$21.1B
| $509K | 0.11% |
+5,410
| New | +$509K |
|
140
Extra Space Storage
EXR
$30.3B
| $509K | 0.11% |
+4,817
| New | +$509K |
|
141
Tractor Supply
TSCO
$31.9B
| $507K | 0.11% |
+5,427
| New | +$507K |
|
142
Public Storage
PSA
$51.1B
| $506K | 0.11% |
+2,377
| New | +$506K |
|
143
Align Technology
ALGN
$9.55B
| $505K | 0.11% |
+1,808
| New | +$505K |
|
144
A.O. Smith
AOS
$9.89B
| $505K | 0.11% |
+10,607
| New | +$505K |
|
145
TechnipFMC
FTI
$15.7B
| $505K | 0.11% |
+23,561
| New | +$505K |
|
146
Progressive
PGR
$145B
| $505K | 0.11% |
+6,974
| New | +$505K |
|
147
Yum! Brands
YUM
$40.2B
| $505K | 0.11% |
+5,010
| New | +$505K |
|
148
Hanesbrands
HBI
$2.17B
| $504K | 0.11% |
+33,921
| New | +$504K |
|
149
Ulta Beauty
ULTA
$23.9B
| $503K | 0.11% |
+1,986
| New | +$503K |
|
150
VeriSign
VRSN
$25.5B
| $503K | 0.11% |
+2,613
| New | +$503K |
|