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 | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $503K | 0.11% |
+8,537
| New | +$503K |
|
152
Bread Financial
BFH
$3.07B
| $503K | 0.11% |
+4,484
| New | +$503K |
|
|
JNPR
153
DELISTED
Juniper Networks
JNPR
| $503K | 0.11% |
+20,431
| New | +$503K |
|
154
Hasbro
HAS
$11.1B
| $502K | 0.11% |
+4,751
| New | +$502K |
|
155
Iron Mountain
IRM
$26.5B
| $502K | 0.11% |
+15,751
| New | +$502K |
|
|
JWN
156
DELISTED
Nordstrom
JWN
| $502K | 0.11% |
+12,274
| New | +$502K |
|
157
Church & Dwight Co
CHD
$22.7B
| $501K | 0.11% |
+7,127
| New | +$501K |
|
158
Expedia Group
EXPE
$26.3B
| $501K | 0.11% |
+4,630
| New | +$501K |
|
159
PVH
PVH
$4.1B
| $501K | 0.11% |
+4,767
| New | +$501K |
|
160
Regeneron Pharmaceuticals
REGN
$59.8B
| $501K | 0.11% |
+1,334
| New | +$501K |
|
|
GAP
161
The Gap, Inc.
GAP
$8.38B
| $501K | 0.11% |
+28,311
| New | +$501K |
|
|
RMO
162
DELISTED
Romeo Power, Inc.
RMO
| $499K | 0.11% |
+50,000
| New | +$499K |
|
|
AYX
163
DELISTED
Alteryx, Inc.
AYX
| $497K | 0.11% |
+4,966
| New | +$497K |
|
164
IBM
IBM
$227B
| $494K | 0.11% |
+3,687
| New | +$494K |
|
165
Zscaler
ZS
$42.1B
| $486K | 0.1% |
+10,443
| New | +$486K |
|
|
PTLA
166
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $482K | 0.1% |
+20,174
| New | +$482K |
|
167
United Therapeutics
UTHR
$17.7B
| $475K | 0.1% |
+5,389
| New | +$475K |
|
168
Beyond Meat
BYND
$178M
| $473K | 0.1% |
+6,263
| New | +$473K |
|
|
SMAR
169
DELISTED
Smartsheet Inc.
SMAR
| $473K | 0.1% |
+10,537
| New | +$473K |
|
|
X
170
DELISTED
US Steel
X
| $471K | 0.1% |
+41,241
| New | +$471K |
|
171
Dynavax Technologies
DVAX
$1.19B
| $468K | 0.1% |
+81,877
| New | +$468K |
|
172
Denali Therapeutics
DNLI
$2.24B
| $458K | 0.1% |
+26,271
| New | +$458K |
|
173
Precigen
PGEN
$1.42B
| $455K | 0.1% |
+83,104
| New | +$455K |
|
174
Nutanix
NTNX
$18.2B
| $454K | 0.1% |
+14,514
| New | +$454K |
|
175
Northwest Natural Holdings
NWN
$1.69B
| $454K | 0.1% |
+6,162
| New | +$454K |
|