AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
+7.51%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$206M
AUM Growth
+$206M
(-52%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-107.47%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
151
New
37
Increased
9
Reduced
18
Closed
86
Top Buys
| 1 |
SEP
Spectra Engy Parters Lp
SEP
|
$7.79M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$7.51M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$7.04M |
| 4 |
CVRR
CVR Refining, LP
CVRR
|
$6.77M |
| 5 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$5.77M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$62.3M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$44.4M |
| 3 |
Keurig Dr Pepper
KDP
|
$26.9M |
| 4 |
MON
Monsanto Co
MON
|
$23.4M |
| 5 |
TWX
Time Warner Inc
TWX
|
$17M |
Sector Composition
| 1 | Real Estate | 16.85% |
| 2 | Technology | 12.3% |
| 3 | Communication Services | 11.66% |
| 4 | Financials | 8.6% |
| 5 | Energy | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
| – | – |
-3,714
| Closed | -$630K |
|