AGM
Alpine Global Management Portfolio holdings
AUM
$436M
1-Year Return
37.82%
This Quarter Return
+5.55%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$438M
AUM Growth
+$133M
(+44%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
30.54%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
236
New
111
Increased
22
Reduced
16
Closed
82
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$106M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$26.2M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$22.9M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$20.7M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
$10.9M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$65.9M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$21.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.8M |
| 4 |
Copart
CPRT
|
$10.4M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$7.23M |
Sector Composition
| 1 | Communication Services | 6.65% |
| 2 | Technology | 5.38% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Healthcare | 2.87% |
| 5 | Real Estate | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$78.8B
| – | – |
-12,279
| Closed | -$551K |
|
177
MDU Resources
MDU
$3.32B
| – | – |
-47,383
| Closed | -$330K |
|
178
NextEra Energy, Inc.
NEE
$146B
| – | – |
-49,780
| Closed | -$1.29M |
|
179
New Jersey Resources
NJR
$4.7B
| – | – |
-47,824
| Closed | -$1.58M |
|
180
Nike
NKE
$111B
| – | – |
-22,698
| Closed | -$1.42M |
|
181
News Corp Class A
NWSA
$16.5B
| – | – |
-36,895
| Closed | -$493K |
|
182
Old Republic International
ORI
$10.2B
| – | – |
-68,574
| Closed | -$1.28M |
|
183
Polaris
PII
$3.26B
| – | – |
-4,600
| Closed | -$395K |
|
184
Pilgrim's Pride
PPC
$10.5B
| – | – |
-11,802
| Closed | -$261K |
|
185
PPL Corp
PPL
$27B
| – | – |
-7,751
| Closed | -$265K |
|
186
PayPal
PYPL
$65.4B
| – | – |
-106,718
| Closed | -$3.86M |
|
187
Ferrari
RACE
$88.2B
| – | – |
-39,956
| Closed | -$1.92M |
|
188
RenaissanceRe
RNR
$11.5B
| – | – |
-7,030
| Closed | -$796K |
|
189
Revvity
RVTY
$9.95B
| – | – |
-10,703
| Closed | -$573K |
|
190
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-30,912
| Closed | -$822K |
|
191
J.M. Smucker
SJM
$12B
| – | – |
-16,024
| Closed | -$1.98M |
|
192
Tanger
SKT
$3.89B
| – | – |
-11,949
| Closed | -$391K |
|
193
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-9,518
| Closed | -$254K |
|
194
Molson Coors Class B
TAP
$9.87B
| – | – |
-10,382
| Closed | -$975K |
|
195
Teleflex
TFX
$5.7B
| – | – |
-4,590
| Closed | -$603K |
|
196
TripAdvisor
TRIP
$2.09B
| – | – |
-7,177
| Closed | -$612K |
|
197
United Therapeutics
UTHR
$17.2B
| – | – |
-3,966
| Closed | -$621K |
|
198
Veeva Systems
VEEV
$44.3B
| – | – |
-32,573
| Closed | -$940K |
|
199
Viavi Solutions
VIAV
$2.62B
| – | – |
-18,206
| Closed | -$111K |
|
200
Wendy's
WEN
$1.94B
| – | – |
-20,572
| Closed | -$222K |
|