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 | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$46.3B
| $309K | 0.05% |
+2,057
| New | +$309K |
|
202
Target
TGT
$42.2B
| $309K | 0.05% |
+2,580
| New | +$309K |
|
203
Synchrony
SYF
$28.1B
| $308K | 0.05% |
13,882
-50,171
| -78% | -$1.11M |
|
204
Yum! Brands
YUM
$40.2B
| $307K | 0.05% |
+3,535
| New | +$307K |
|
205
DuPont de Nemours
DD
$32.3B
| $306K | 0.05% |
+5,755
| New | +$306K |
|
206
Omnicom Group
OMC
$15.4B
| $306K | 0.05% |
+5,596
| New | +$306K |
|
207
Ingersoll Rand
IR
$31.9B
| $303K | 0.05% |
+10,785
| New | +$303K |
|
208
Skyworks Solutions
SWKS
$11.2B
| $303K | 0.05% |
+2,367
| New | +$303K |
|
|
ARAV
209
DELISTED
Aravive, Inc. Common Stock
ARAV
| $302K | 0.05% |
25,962
-129,231
| -83% | -$1.5M |
|
210
Elevance Health
ELV
$70B
| $300K | 0.05% |
+1,142
| New | +$300K |
|
211
CBRE Group
CBRE
$48.3B
| $297K | 0.05% |
+6,573
| New | +$297K |
|
|
MINI
212
DELISTED
Mobile Mini Inc
MINI
| $295K | 0.05% |
+10,000
| New | +$295K |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $295K | 0.05% |
+6,966
| New | +$295K |
|
214
SS&C Technologies
SSNC
$21.7B
| $289K | 0.05% |
+5,124
| New | +$289K |
|
215
Air Products & Chemicals
APD
$64.4B
| $287K | 0.05% |
+1,188
| New | +$287K |
|
216
NVR
NVR
$23.5B
| $287K | 0.05% |
+88
| New | +$287K |
|
217
Southern Company
SO
$101B
| $285K | 0.05% |
+5,500
| New | +$285K |
|
218
Masco
MAS
$15.8B
| $284K | 0.05% |
+5,658
| New | +$284K |
|
219
AutoZone
AZO
$70.7B
| $281K | 0.05% |
+249
| New | +$281K |
|
220
Xcel Energy
XEL
$42.7B
| $277K | 0.05% |
4,437
+228
| +5% | +$14.2K |
|
221
C.H. Robinson
CHRW
$14.8B
| $276K | 0.05% |
+3,489
| New | +$276K |
|
222
Guidewire Software
GWRE
$21.5B
| $276K | 0.05% |
+2,489
| New | +$276K |
|
223
Marvell Technology
MRVL
$54.8B
| $273K | 0.05% |
+7,786
| New | +$273K |
|
224
Expedia Group
EXPE
$26.5B
| $271K | 0.05% |
3,299
-14,134
| -81% | -$1.16M |
|
225
Phillips 66
PSX
$52.6B
| $270K | 0.05% |
+3,750
| New | +$270K |
|