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 | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $467K | 0.12% |
+5,624
| New | +$467K |
|
|
SYNH
152
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $462K | 0.12% |
+10,077
| New | +$462K |
|
153
US Bancorp
USB
$76.5B
| $453K | 0.12% |
+8,788
| New | +$453K |
|
154
Eli Lilly
LLY
$666B
| $451K | 0.12% |
+5,358
| New | +$451K |
|
155
Abbott
ABT
$231B
| $424K | 0.11% |
+9,537
| New | +$424K |
|
156
East-West Bancorp
EWBC
$15B
| $424K | 0.11% |
+8,215
| New | +$424K |
|
157
Mondelez International
MDLZ
$78.8B
| $419K | 0.11% |
+9,719
| New | +$419K |
|
158
Galicia Financial Group
GGAL
$6.42B
| $418K | 0.11% |
+11,046
| New | +$418K |
|
159
Accenture
ACN
$158B
| $412K | 0.11% |
+3,439
| New | +$412K |
|
160
Genworth Financial
GNW
$3.55B
| $412K | 0.11% |
+100,100
| New | +$412K |
|
161
Adobe
ADBE
$146B
| $410K | 0.11% |
+3,154
| New | +$410K |
|
162
United Parcel Service
UPS
$71.6B
| $409K | 0.11% |
+3,810
| New | +$409K |
|
|
CWEI
163
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $406K | 0.11% |
+3,071
| New | +$406K |
|
164
Netflix
NFLX
$534B
| $405K | 0.1% |
+2,739
| New | +$405K |
|
165
Pampa Energía
PAM
$3.7B
| $401K | 0.1% |
+7,387
| New | +$401K |
|
166
Leidos
LDOS
$22.9B
| $394K | 0.1% |
+7,711
| New | +$394K |
|
167
Kraft Heinz
KHC
$31.9B
| $393K | 0.1% |
+4,327
| New | +$393K |
|
168
Lowe's Companies
LOW
$148B
| $393K | 0.1% |
+4,779
| New | +$393K |
|
169
DuPont de Nemours
DD
$32.3B
| $392K | 0.1% |
+3,056
| New | +$392K |
|
|
VVC
170
DELISTED
Vectren Corporation
VVC
| $383K | 0.1% |
+6,527
| New | +$383K |
|
171
REV Group
REVG
$3B
| $381K | 0.1% |
+13,833
| New | +$381K |
|
172
American Financial Group
AFG
$11.6B
| $378K | 0.1% |
+3,966
| New | +$378K |
|
173
Cadence Design Systems
CDNS
$95.2B
| $376K | 0.1% |
+11,990
| New | +$376K |
|
174
Biogen
BIIB
$20.5B
| $375K | 0.1% |
+1,370
| New | +$375K |
|
175
Banco Macro
BMA
$3.72B
| $375K | 0.1% |
+4,328
| New | +$375K |
|