AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
+6.14%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$346M
AUM Growth
+$346M
(+7.1%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
271
New
144
Increased
23
Reduced
23
Closed
79
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 3 |
NYRT
New York REIT, Inc.
NYRT
|
$9.39M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$6.53M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$6.37M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$48M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$18.8M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$15.8M |
| 4 |
NXP Semiconductors
NXPI
|
$8.2M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$8.16M |
Sector Composition
| 1 | Communication Services | 23% |
| 2 | Technology | 20.22% |
| 3 | Real Estate | 7.34% |
| 4 | Materials | 5.42% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$186B
| $280K | 0.08% | +5,648 | New | +$280K |
|
152
Vertex Pharmaceuticals
VRTX
$100B
| $279K | 0.08% | +1,835 | New | +$279K |
|
153
Procter & Gamble
PG
$368B
| $270K | 0.08% | +2,968 | New | +$270K |
|
154
United Parcel Service
UPS
$74.1B
| $269K | 0.08% | +2,242 | New | +$269K |
|
|
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
| $267K | 0.08% | +4,214 | New | +$267K |
|
156
Electronic Arts
EA
$43B
| $266K | 0.08% | +2,256 | New | +$266K |
|
157
Intuit
INTU
$186B
| $264K | 0.08% | +1,858 | New | +$264K |
|
158
Chevron
CVX
$324B
| $259K | 0.07% | +2,206 | New | +$259K |
|
159
T-Mobile US
TMUS
$284B
| $252K | 0.07% | +4,089 | New | +$252K |
|
160
Pfizer
PFE
$141B
| $248K | 0.07% | +6,946 | New | +$248K |
|
161
GE Aerospace
GE
$292B
| $244K | 0.07% | +10,078 | New | +$244K |
|
162
White Mountains Insurance
WTM
$4.71B
| $240K | 0.07% | +280 | New | +$240K |
|
163
Hewlett Packard
HPE
$29.6B
| $232K | 0.07% | +15,764 | New | +$232K |
|
164
Analog Devices
ADI
$124B
| $231K | 0.07% | +2,681 | New | +$231K |
|
165
Citigroup
C
$178B
| $231K | 0.07% | +3,172 | New | +$231K |
|
|
ALXN
166
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $228K | 0.07% | +1,625 | New | +$228K |
|
167
Home Depot
HD
$405B
| $224K | 0.06% | +1,372 | New | +$224K |
|
168
Visa
V
$683B
| $224K | 0.06% | +2,130 | New | +$224K |
|
169
UnitedHealth
UNH
$281B
| $221K | 0.06% | +1,126 | New | +$221K |
|
170
Lam Research
LRCX
$127B
| $219K | 0.06% | +1,185 | New | +$219K |
|
171
Monster Beverage
MNST
$60.9B
| $219K | 0.06% | +3,967 | New | +$219K |
|
172
Interactive Brokers
IBKR
$27.7B
| $216K | 0.06% | 4,800 -3,450 | -42% | -$155K |
|
173
JD.com
JD
$44.1B
| $215K | 0.06% | +5,622 | New | +$215K |
|
174
Illumina
ILMN
$15.8B
| $211K | 0.06% | +1,060 | New | +$211K |
|
175
Merck
MRK
$210B
| $204K | 0.06% | +3,184 | New | +$204K |
|