AGM
Alpine Global Management Portfolio holdings
AUM
$436M
1-Year Return
37.82%
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
+$87.1M
(+18%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
6.66%
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 | |
|---|---|---|---|---|---|---|
|
VAR
176
DELISTED
Varian Medical Systems, Inc.
VAR
| $369K | 0.06% |
+3,009
| New | +$369K |
|
177
Stryker
SYK
$150B
| $367K | 0.06% |
+2,037
| New | +$367K |
|
178
Abbott
ABT
$233B
| $362K | 0.06% |
+3,962
| New | +$362K |
|
179
Eaton
ETN
$135B
| $361K | 0.06% |
+4,130
| New | +$361K |
|
180
Duke Energy
DUK
$93.7B
| $358K | 0.06% |
+4,481
| New | +$358K |
|
181
Cigna
CI
$81.5B
| $354K | 0.06% |
+1,889
| New | +$354K |
|
182
Dover
DOV
$24.3B
| $354K | 0.06% |
+3,664
| New | +$354K |
|
183
Marriott International Class A Common Stock
MAR
$72.6B
| $354K | 0.06% |
+4,133
| New | +$354K |
|
|
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
| $344K | 0.06% |
3,526
-11,625
| -77% | -$1.13M |
|
185
General Dynamics
GD
$86.5B
| $343K | 0.06% |
+2,296
| New | +$343K |
|
186
Corning
GLW
$60.4B
| $341K | 0.06% |
+13,147
| New | +$341K |
|
187
Box
BOX
$4.74B
| $336K | 0.06% |
+16,207
| New | +$336K |
|
|
FMCIW
188
DELISTED
Forum Merger II Corporation Warrant
FMCIW
| $336K | 0.06% |
+71,559
| New | +$336K |
|
189
Kroger
KR
$44.8B
| $334K | 0.06% |
+9,877
| New | +$334K |
|
190
Starbucks
SBUX
$97.8B
| $331K | 0.06% |
4,497
-3,891
| -46% | -$286K |
|
191
CSX Corp
CSX
$60.2B
| $330K | 0.06% |
+14,181
| New | +$330K |
|
192
Dominion Energy
D
$49.5B
| $330K | 0.06% |
+4,070
| New | +$330K |
|
193
F5
FFIV
$18B
| $330K | 0.06% |
+2,368
| New | +$330K |
|
194
Darden Restaurants
DRI
$24.5B
| $323K | 0.06% |
4,257
-14,797
| -78% | -$1.12M |
|
195
Rockwell Automation
ROK
$38.1B
| $323K | 0.06% |
+1,518
| New | +$323K |
|
196
Fortive
FTV
$16.1B
| $321K | 0.06% |
+5,675
| New | +$321K |
|
197
Truist Financial
TFC
$60B
| $320K | 0.06% |
+8,526
| New | +$320K |
|
198
Lennox International
LII
$20.1B
| $312K | 0.05% |
+1,338
| New | +$312K |
|
|
DFS
199
DELISTED
Discover Financial Services
DFS
| $310K | 0.05% |
6,193
-23,107
| -79% | -$1.16M |
|
200
Hasbro
HAS
$11.2B
| $310K | 0.05% |
+4,130
| New | +$310K |
|