AGM
Alpine Global Management Portfolio holdings
AUM
$436M
1-Year Return
37.82%
This Quarter Return
+4.94%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$323M
AUM Growth
-$63.6M
(-16%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-21.29%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
376
New
75
Increased
19
Reduced
28
Closed
249
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$72.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$12.2M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$8.23M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.3M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$5.76M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$13.7M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$8.42M |
| 3 |
SYT
Syngenta Ag
SYT
|
$8.18M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$8.17M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$8.11M |
Sector Composition
| 1 | Technology | 32.91% |
| 2 | Communication Services | 13.74% |
| 3 | Financials | 7.52% |
| 4 | Materials | 5.5% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$94.3B
| – | – |
-1,872
| Closed | -$222K |
|
177
Capital One
COF
$142B
| – | – |
-2,651
| Closed | -$230K |
|
178
Mr. Cooper
COOP
$13.5B
| – | – |
-4,166
| Closed | -$72K |
|
179
ConocoPhillips
COP
$116B
| – | – |
-6,821
| Closed | -$340K |
|
180
Salesforce
CRM
$238B
| – | – |
-3,620
| Closed | -$299K |
|
181
Cisco
CSCO
$264B
| – | – |
-40,428
| Closed | -$1.37M |
|
182
Chevron
CVX
$312B
| – | – |
-18,997
| Closed | -$2.04M |
|
183
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| – | – |
-10,514
| Closed | -$506K |
|
184
Dominion Energy
D
$49.6B
| – | – |
-3,468
| Closed | -$269K |
|
185
Danaher
DHR
$144B
| – | – |
-3,805
| Closed | -$288K |
|
186
Walt Disney
DIS
$212B
| – | – |
-16,575
| Closed | -$1.88M |
|
187
Duke Energy
DUK
$93.6B
| – | – |
-3,867
| Closed | -$317K |
|
188
eBay
EBAY
$42B
| – | – |
-6,507
| Closed | -$218K |
|
189
Encore Capital Group
ECPG
$1B
| – | – |
-7,215
| Closed | -$222K |
|
190
New Oriental
EDU
$7.99B
| – | – |
-8,236
| Closed | -$497K |
|
191
EOG Resources
EOG
$64.5B
| – | – |
-3,183
| Closed | -$311K |
|
|
EVM
192
Eaton Vance California Municipal Bond Fund
EVM
$225M
| – | – |
-15,773
| Closed | -$179K |
|
|
EVV
193
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| – | – |
-11,650
| Closed | -$161K |
|
194
East-West Bancorp
EWBC
$14.8B
| – | – |
-8,215
| Closed | -$424K |
|
195
Johnson & Johnson
JNJ
$431B
| – | – |
-23,529
| Closed | -$2.93M |
|
196
JPMorgan Chase
JPM
$816B
| – | – |
-28,269
| Closed | -$2.48M |
|
|
KF
197
Korea Fund
KF
$116M
| – | – |
-12,892
| Closed | -$475K |
|
198
Kraft Heinz
KHC
$32.2B
| – | – |
-4,327
| Closed | -$393K |
|
199
Kimberly-Clark
KMB
$43B
| – | – |
-1,967
| Closed | -$259K |
|
200
Coca-Cola
KO
$293B
| – | – |
-29,885
| Closed | -$1.27M |
|