AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
+30.62%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$568M
AUM Growth
+$568M
(+18%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
477
New
243
Increased
25
Reduced
30
Closed
156
Top Buys
| 1 |
T-Mobile US
TMUS
|
$53.4M |
| 2 |
Uber
UBER
|
$47.9M |
| 3 |
GE Aerospace
GE
|
$22.3M |
| 4 |
IAC Inc
IAC
|
$21.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$20.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76.2M |
| 2 |
Amazon
AMZN
|
$74.8M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$20.6M |
| 4 |
AGN
Allergan plc
AGN
|
$18.4M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$15.2M |
Sector Composition
| 1 | Communication Services | 24.76% |
| 2 | Technology | 15.86% |
| 3 | Healthcare | 14.4% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.7B
| $447K | 0.08% |
+6,096
| New | +$447K |
|
152
Innovative Industrial Properties
IIPR
$1.54B
| $446K | 0.08% |
+5,067
| New | +$446K |
|
153
Sempra
SRE
$53.7B
| $444K | 0.08% |
+3,791
| New | +$444K |
|
154
Ecolab
ECL
$77.5B
| $441K | 0.08% |
+2,217
| New | +$441K |
|
155
eBay
EBAY
$41.2B
| $440K | 0.08% |
+8,395
| New | +$440K |
|
156
Illinois Tool Works
ITW
$76.2B
| $436K | 0.08% |
+2,494
| New | +$436K |
|
157
Norfolk Southern
NSC
$62.4B
| $432K | 0.08% |
+2,458
| New | +$432K |
|
158
IDEX
IEX
$12.1B
| $426K | 0.08% |
+2,697
| New | +$426K |
|
159
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $418K | 0.07% |
4,180
-45,943
| -92% | -$4.59M |
|
160
Chubb
CB
$111B
| $417K | 0.07% |
+3,297
| New | +$417K |
|
161
PNC Financial Services
PNC
$80.7B
| $413K | 0.07% |
+3,927
| New | +$413K |
|
162
Electronic Arts
EA
$42B
| $412K | 0.07% |
+3,119
| New | +$412K |
|
163
United Rentals
URI
$60.8B
| $405K | 0.07% |
+2,716
| New | +$405K |
|
164
Emerson Electric
EMR
$72.9B
| $401K | 0.07% |
+6,465
| New | +$401K |
|
165
TransDigm Group
TDG
$72B
| $400K | 0.07% |
+905
| New | +$400K |
|
166
Kimberly-Clark
KMB
$42.5B
| $396K | 0.07% |
+2,805
| New | +$396K |
|
167
CME Group
CME
$97.1B
| $393K | 0.07% |
+2,416
| New | +$393K |
|
168
Lennar Class A
LEN
$34.7B
| $389K | 0.07% |
6,318
-8,761
| -58% | -$540K |
|
169
Keysight
KEYS
$28.4B
| $389K | 0.07% |
+3,861
| New | +$389K |
|
|
EIGI
170
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $388K | 0.07% |
96,265
-17,250
| -15% | -$69.5K |
|
171
Deere & Co
DE
$127B
| $388K | 0.07% |
+2,471
| New | +$388K |
|
172
Charles Schwab
SCHW
$175B
| $386K | 0.07% |
+11,437
| New | +$386K |
|
173
S&P Global
SPGI
$165B
| $385K | 0.07% |
1,169
-61
| -5% | -$20.1K |
|
174
ConocoPhillips
COP
$118B
| $384K | 0.07% |
+9,129
| New | +$384K |
|
175
Micron Technology
MU
$133B
| $379K | 0.07% |
+7,365
| New | +$379K |
|