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 | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$64.4B
| $311K | 0.08% |
+3,183
| New | +$311K |
|
202
Genpact
G
$7.82B
| $311K | 0.08% |
+12,571
| New | +$311K |
|
203
PayPal
PYPL
$65.2B
| $311K | 0.08% |
+7,226
| New | +$311K |
|
204
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $309K | 0.08% |
+7,290
| New | +$309K |
|
205
Interactive Brokers
IBKR
$26.8B
| $308K | 0.08% |
35,456
-6,720
| -16% | -$58.4K |
|
|
DCUD
206
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $305K | 0.08% |
+6,000
| New | +$305K |
|
207
Simon Property Group
SPG
$59.5B
| $304K | 0.08% |
+1,767
| New | +$304K |
|
208
Salesforce
CRM
$239B
| $299K | 0.08% |
+3,620
| New | +$299K |
|
209
General Dynamics
GD
$86.8B
| $294K | 0.08% |
+1,568
| New | +$294K |
|
210
US Global Jets ETF
JETS
$839M
| $294K | 0.08% |
+10,477
| New | +$294K |
|
211
Automatic Data Processing
ADP
$120B
| $293K | 0.08% |
+2,860
| New | +$293K |
|
212
Danaher
DHR
$143B
| $288K | 0.07% |
+3,805
| New | +$288K |
|
|
RAI
213
DELISTED
Reynolds American Inc
RAI
| $288K | 0.07% |
+4,570
| New | +$288K |
|
|
ULTI
214
DELISTED
Ultimate Software Group Inc
ULTI
| $287K | 0.07% |
+1,470
| New | +$287K |
|
|
TSRO
215
DELISTED
TESARO, Inc.
TSRO
| $287K | 0.07% |
+1,863
| New | +$287K |
|
216
Gentex
GNTX
$6.25B
| $286K | 0.07% |
+13,410
| New | +$286K |
|
217
TJX Companies
TJX
$155B
| $285K | 0.07% |
7,202
+1,554
| +28% | +$61.5K |
|
218
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $279K | 0.07% |
+7,584
| New | +$279K |
|
|
219
Bausch Health
BHC
$2.72B
| $276K | 0.07% |
25,000
-400,000
| -94% | -$4.42M |
|
|
NUAN
220
DELISTED
Nuance Communications, Inc.
NUAN
| $275K | 0.07% |
+18,369
| New | +$275K |
|
221
CSX Corp
CSX
$60.6B
| $274K | 0.07% |
+17,685
| New | +$274K |
|
222
Charles Schwab
SCHW
$167B
| $274K | 0.07% |
+6,707
| New | +$274K |
|
223
Bank of New York Mellon
BK
$73.1B
| $271K | 0.07% |
+5,729
| New | +$271K |
|
224
Voya Financial
VOYA
$7.38B
| $270K | 0.07% |
+7,118
| New | +$270K |
|
225
Dominion Energy
D
$49.7B
| $269K | 0.07% |
+3,468
| New | +$269K |
|