AGM
Alpine Global Management Portfolio holdings
AUM
$436M
1-Year Return
37.82%
This Quarter Return
+10.04%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$387M
AUM Growth
+$173M
(+81%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
42.97%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
373
New
218
Increased
44
Reduced
32
Closed
72
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$14.5M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$13.6M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$13.2M |
| 4 |
NXP Semiconductors
NXPI
|
$12.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
$10.4M |
Top Sells
| 1 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$9.26M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$6.39M |
| 3 |
Bausch Health
BHC
|
$4.42M |
| 4 |
VAL
Valspar
VAL
|
$3.77M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$2.48M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 13.37% |
| 3 | Consumer Staples | 10.97% |
| 4 | Communication Services | 10.13% |
| 5 | Materials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$108B
| $369K | 0.1% |
+1,378
| New | +$369K |
|
177
First Commonwealth Financial
FCF
$1.87B
| $365K | 0.09% |
+27,504
| New | +$365K |
|
178
CVS Health
CVS
$93.8B
| $361K | 0.09% |
+4,593
| New | +$361K |
|
179
iShares Silver Trust
SLV
$20.2B
| $361K | 0.09% |
+20,904
| New | +$361K |
|
180
Colgate-Palmolive
CL
$68.7B
| $357K | 0.09% |
+4,874
| New | +$357K |
|
181
UGI
UGI
$7.43B
| $355K | 0.09% |
+7,192
| New | +$355K |
|
182
Chubb
CB
$112B
| $351K | 0.09% |
+2,575
| New | +$351K |
|
183
Arista Networks
ANET
$178B
| $348K | 0.09% |
+42,064
| New | +$348K |
|
184
Starwood Property Trust
STWD
$7.56B
| $343K | 0.09% |
+15,188
| New | +$343K |
|
185
iShares MSCI BIC ETF
BKF
$90.9M
| $341K | 0.09% |
+9,392
| New | +$341K |
|
186
ConocoPhillips
COP
$117B
| $340K | 0.09% |
+6,821
| New | +$340K |
|
187
Morgan Stanley
MS
$234B
| $340K | 0.09% |
+7,933
| New | +$340K |
|
|
CDK
188
DELISTED
CDK Global, Inc.
CDK
| $339K | 0.09% |
+5,209
| New | +$339K |
|
189
Lear
LEA
$5.95B
| $333K | 0.09% |
+2,355
| New | +$333K |
|
190
NextEra Energy, Inc.
NEE
$146B
| $332K | 0.09% |
+10,336
| New | +$332K |
|
191
TC Energy
TRP
$53.3B
| $332K | 0.09% |
+7,184
| New | +$332K |
|
192
Thermo Fisher Scientific
TMO
$188B
| $331K | 0.09% |
+2,157
| New | +$331K |
|
|
ITG
193
DELISTED
Investment Technology Group Inc
ITG
| $328K | 0.08% |
16,182
-2,918
| -15% | -$59.1K |
|
194
iShares MSCI Italy ETF
EWI
$708M
| $325K | 0.08% |
+12,632
| New | +$325K |
|
195
PNC Financial Services
PNC
$81.2B
| $323K | 0.08% |
+2,689
| New | +$323K |
|
196
American International
AIG
$44.7B
| $321K | 0.08% |
+5,140
| New | +$321K |
|
197
Duke Energy
DUK
$93.7B
| $317K | 0.08% |
+3,867
| New | +$317K |
|
198
MetLife
MET
$53.9B
| $317K | 0.08% |
+6,736
| New | +$317K |
|
199
VanEck Semiconductor ETF
SMH
$27.1B
| $317K | 0.08% |
+7,964
| New | +$317K |
|
200
NVR
NVR
$23.6B
| $312K | 0.08% |
+148
| New | +$312K |
|