AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Return 37.82%
This Quarter Return
+21.3%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$346M
AUM Growth
-$47.8M
Cap. Flow
-$93.1M
Cap. Flow %
-26.92%
Top 10 Hldgs %
77.06%
Holding
291
New
58
Increased
6
Reduced
29
Closed
193

Sector Composition

1 Technology 38.74%
2 Communication Services 15.76%
3 Industrials 3.99%
4 Healthcare 3.8%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTI icon
201
TechnipFMC
FTI
$16B
-95,232
Closed -$1.39M
FTK icon
202
Flotek Industries
FTK
$336M
-25,082
Closed -$164K
GDXJ icon
203
VanEck Junior Gold Miners ETF
GDXJ
$7B
-12,132
Closed -$367K
GERN icon
204
Geron
GERN
$893M
-283,978
Closed -$284K
GNE icon
205
Genie Energy
GNE
$404M
-10,352
Closed -$62K
GOGO icon
206
Gogo Inc
GOGO
$1.43B
-101,874
Closed -$305K
GOOD
207
Gladstone Commercial Corp
GOOD
$616M
-21,149
Closed -$379K
GSM icon
208
FerroAtlántica
GSM
$799M
-191,046
Closed -$304K
GT icon
209
Goodyear
GT
$2.43B
-67,373
Closed -$1.38M
HAL icon
210
Halliburton
HAL
$18.8B
-52,215
Closed -$1.39M
HES
211
DELISTED
Hess
HES
-33,573
Closed -$1.36M
HOV icon
212
Hovnanian Enterprises
HOV
$908M
-17,033
Closed -$291K
HWM icon
213
Howmet Aerospace
HWM
$71.8B
-107,054
Closed -$1.38M
IDT icon
214
IDT Corp
IDT
$1.64B
-11,137
Closed -$69K
IGD
215
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
-166,332
Closed -$975K
IP icon
216
International Paper
IP
$25.7B
-36,486
Closed -$1.39M
JFR icon
217
Nuveen Floating Rate Income Fund
JFR
$1.13B
-18,002
Closed -$166K
KBE icon
218
SPDR S&P Bank ETF
KBE
$1.62B
-55,473
Closed -$2.07M
KHC icon
219
Kraft Heinz
KHC
$32.3B
-32,135
Closed -$1.38M
KYN icon
220
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
-10,527
Closed -$145K
LEN icon
221
Lennar Class A
LEN
$36.7B
-36,569
Closed -$1.39M
LKQ icon
222
LKQ Corp
LKQ
$8.33B
-57,978
Closed -$1.38M
MAC icon
223
Macerich
MAC
$4.74B
-32,199
Closed -$1.39M
MAS icon
224
Masco
MAS
$15.9B
-47,324
Closed -$1.38M
MAT icon
225
Mattel
MAT
$6.06B
-142,339
Closed -$1.42M