AGM
Alpine Global Management Portfolio holdings
AUM
$436M
1-Year Return
37.82%
This Quarter Return
-3.13%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$442K
AUM Growth
-$680M
(-100%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-69,432.02%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
864
New
94
Increased
73
Reduced
164
Closed
433
Top Buys
| 1 |
JOBS
51job, Inc.
JOBS
|
$52.7K |
| 2 |
Robinhood
HOOD
|
$22.4K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14.7K |
| 4 |
Archer Aviation
ACHR
|
$14.6K |
| 5 |
CERN
Cerner Corp
CERN
|
$9.74K |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$19.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$16.9M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$11.1M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$7.1M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$6.58M |
Sector Composition
| 1 | Financials | 24.32% |
| 2 | Industrials | 24.11% |
| 3 | Healthcare | 11.22% |
| 4 | Technology | 7.33% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norwegian Cruise Line
NCLH
$11.6B
| $319 | 0.07% |
14,581
-13,793
| -49% | -$302 |
|
152
Bloomin' Brands
BLMN
$605M
| $318 | 0.07% |
14,477
-14,476
| -50% | -$318 |
|
153
Madison Square Garden
MSGS
$4.71B
| $318 | 0.07% |
1,771
-5,544
| -76% | -$995 |
|
154
United Airlines
UAL
$34.5B
| $318 | 0.07% |
6,851
-6,851
| -50% | -$318 |
|
155
Brinker International
EAT
$7.04B
| $317 | 0.07% |
8,310
-8,310
| -50% | -$317 |
|
156
TripAdvisor
TRIP
$2.05B
| $316 | 0.07% |
11,659
-10,894
| -48% | -$295 |
|
157
Boyd Gaming
BYD
$6.93B
| $314 | 0.07% |
4,778
-4,777
| -50% | -$314 |
|
158
iShares Biotechnology ETF
IBB
$5.8B
| $314 | 0.07% |
2,411
-79,879
| -97% | -$10.4K |
|
159
JetBlue
JBLU
$1.85B
| $314 | 0.07% |
21,025
-21,024
| -50% | -$314 |
|
160
Copa Holdings
CPA
$4.85B
| $313 | 0.07% |
3,741
-3,740
| -50% | -$313 |
|
|
SIX
161
DELISTED
Six Flags Entertainment Corp.
SIX
| $313 | 0.07% |
7,201
-7,200
| -50% | -$313 |
|
162
Booking.com
BKNG
$178B
| $312 | 0.07% |
133
-126
| -49% | -$296 |
|
163
Cheesecake Factory
CAKE
$3.02B
| $310 | 0.07% |
7,782
-7,782
| -50% | -$310 |
|
164
Equity Residential
EQR
$25.5B
| $310 | 0.07% |
3,450
-3,449
| -50% | -$310 |
|
165
Wells Fargo
WFC
$253B
| $310 | 0.07% |
6,406
-5,647
| -47% | -$273 |
|
166
Trip.com Group
TCOM
$47.6B
| $309 | 0.07% |
13,352
-13,352
| -50% | -$309 |
|
167
Carnival Corp
CCL
$42.8B
| $307 | 0.07% |
15,190
-14,545
| -49% | -$294 |
|
168
Hyatt Hotels
H
$13.8B
| $307 | 0.07% |
3,218
-3,217
| -50% | -$307 |
|
169
American Airlines Group
AAL
$8.63B
| $306 | 0.07% |
16,748
-74,327
| -82% | -$1.36K |
|
170
Essex Property Trust
ESS
$17.3B
| $305 | 0.07% |
883
-883
| -50% | -$305 |
|
171
Marcus Corp
MCS
$483M
| $305 | 0.07% |
17,233
-17,233
| -50% | -$305 |
|
172
Dine Brands
DIN
$364M
| $304 | 0.07% |
3,894
-3,894
| -50% | -$304 |
|
173
Genius Sports
GENI
$3.22B
| $304 | 0.07% |
66,189
-422,403
| -86% | -$1.94K |
|
174
Hilton Worldwide
HLT
$64B
| $302 | 0.07% |
1,991
-1,991
| -50% | -$302 |
|
175
US Bancorp
USB
$75.9B
| $302 | 0.07% |
5,673
-5,255
| -48% | -$280 |
|