AGM
Alpine Global Management Portfolio holdings
AUM
$436M
1-Year Return
37.82%
This Quarter Return
+10.87%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$469M
AUM Growth
+$78.5M
(+20%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
15.37%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
466
New
384
Increased
10
Reduced
12
Closed
53
Top Buys
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$31.8M |
| 2 |
Uber
UBER
|
$21.4M |
| 3 |
IAC Inc
IAC
|
$18.5M |
| 4 |
Boeing
BA
|
$7.68M |
| 5 |
Altria Group
MO
|
$6.73M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$120M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$30.5M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$28.9M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$18.6M |
| 5 |
GE Aerospace
GE
|
$16.6M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 19.1% |
| 3 | Communication Services | 10.87% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLAN
201
DELISTED
Anaplan, Inc.
PLAN
| $355K | 0.08% |
+6,784
| New | +$355K |
|
202
ADT
ADT
$7.23B
| $353K | 0.08% |
+44,565
| New | +$353K |
|
203
Roku
ROKU
$14.3B
| $353K | 0.08% |
+2,639
| New | +$353K |
|
|
AVLR
204
DELISTED
Avalara, Inc.
AVLR
| $353K | 0.08% |
+4,817
| New | +$353K |
|
|
SWCH
205
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $352K | 0.08% |
+23,781
| New | +$352K |
|
|
NLSN
206
DELISTED
Nielsen Holdings plc
NLSN
| $352K | 0.08% |
+17,353
| New | +$352K |
|
207
Okta
OKTA
$15.8B
| $351K | 0.07% |
+3,044
| New | +$351K |
|
208
Insulet
PODD
$24.4B
| $351K | 0.07% |
+2,050
| New | +$351K |
|
|
VER
209
DELISTED
VEREIT, Inc.
VER
| $351K | 0.07% |
+7,589
| New | +$351K |
|
210
GrafTech
EAF
$239M
| $350K | 0.07% |
+3,009
| New | +$350K |
|
211
Paycom
PAYC
$12.6B
| $350K | 0.07% |
1,323
-790
| -37% | -$209K |
|
212
Sun Communities
SUI
$16.1B
| $350K | 0.07% |
+2,332
| New | +$350K |
|
|
STOR
213
DELISTED
STORE Capital Corporation
STOR
| $350K | 0.07% |
+9,401
| New | +$350K |
|
|
RPAI
214
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $350K | 0.07% |
+26,100
| New | +$350K |
|
215
Equity Lifestyle Properties
ELS
$11.8B
| $350K | 0.07% |
+4,969
| New | +$350K |
|
216
Fidelity National Financial
FNF
$16.4B
| $350K | 0.07% |
+8,028
| New | +$350K |
|
217
Manhattan Associates
MANH
$12.7B
| $350K | 0.07% |
+4,383
| New | +$350K |
|
218
MarketAxess Holdings
MKTX
$6.73B
| $350K | 0.07% |
+922
| New | +$350K |
|
219
Equity Residential
EQR
$25B
| $349K | 0.07% |
+4,316
| New | +$349K |
|
220
Integra LifeSciences
IART
$1.22B
| $349K | 0.07% |
+5,980
| New | +$349K |
|
221
Kosmos Energy
KOS
$823M
| $349K | 0.07% |
+61,305
| New | +$349K |
|
222
Lennox International
LII
$19.7B
| $349K | 0.07% |
+1,429
| New | +$349K |
|
223
Oracle
ORCL
$626B
| $349K | 0.07% |
+6,582
| New | +$349K |
|
224
Vistra
VST
$64.3B
| $349K | 0.07% |
+15,184
| New | +$349K |
|
225
Workday
WDAY
$61.7B
| $349K | 0.07% |
+2,122
| New | +$349K |
|