AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
+7.18%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$61.9M
AUM Growth
–
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$7.08M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$4.18M |
| 3 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$2.65M |
| 4 |
HF Sinclair
DINO
|
$2.49M |
| 5 |
Devon Energy
DVN
|
$2.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.43% |
| 2 | Financials | 16.12% |
| 3 | Technology | 12.93% |
| 4 | Healthcare | 8.09% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$5.45B
| $7.08M | 11.45% | +158,500 | New | +$7.08M |
|
|
LIFE
2
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $4.18M | 6.76% | +55,183 | New | +$4.18M |
|
|
3
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| $2.65M | 4.28% | +83,786 | New | +$2.65M |
|
|
4
HF Sinclair
DINO
$9.52B
| $2.49M | 4.02% | +50,000 | New | +$2.49M |
|
|
5
Devon Energy
DVN
$22.9B
| $2.48M | 4% | +40,000 | New | +$2.48M |
|
|
UPL
6
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.44M | 3.94% | +112,500 | New | +$2.44M |
|
7
Pfizer
PFE
$141B
| $2.3M | 3.71% | +75,000 | New | +$2.3M |
|
|
SUNE
8
DELISTED
SUNEDISON, INC COM
SUNE
| $2.28M | 3.69% | +175,000 | New | +$2.28M |
|
9
Regions Financial
RF
$24.4B
| $1.98M | 3.2% | +200,000 | New | +$1.98M |
|
10
First Solar
FSLR
$20.9B
| $1.91M | 3.09% | +35,000 | New | +$1.91M |
|
11
Goodyear
GT
$2.43B
| $1.67M | 2.7% | +70,000 | New | +$1.67M |
|
12
MBIA
MBI
$402M
| $1.55M | 2.51% | +130,000 | New | +$1.55M |
|
13
Valero Energy
VLO
$47.2B
| $1.51M | 2.44% | +30,000 | New | +$1.51M |
|
14
Advanced Micro Devices
AMD
$264B
| $1.45M | 2.35% | +375,000 | New | +$1.45M |
|
|
NEPT
15
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $1.14M | 1.84% | +393,000 | New | +$1.14M |
|
16
Tesla
TSLA
$1.08T
| $1.13M | 1.82% | +7,500 | New | +$1.13M |
|
|
GGN
17
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $1.07M | 1.73% | +119,000 | New | +$1.07M |
|
18
PBF Energy
PBF
$3.16B
| $1.02M | 1.65% | +32,500 | New | +$1.02M |
|
|
BTU
19
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $977K | 1.58% | +50,000 | New | +$977K |
|
20
Huntington Bancshares
HBAN
$26B
| $965K | 1.56% | +100,000 | New | +$965K |
|
21
Fortinet
FTNT
$60.4B
| $957K | 1.55% | +50,000 | New | +$957K |
|
|
PBCT
22
DELISTED
People's United Financial Inc
PBCT
| $938K | 1.52% | +62,027 | New | +$938K |
|
|
SD
23
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $880K | 1.42% | +145,000 | New | +$880K |
|
24
United Bankshares
UBSI
$5.43B
| $819K | 1.32% | +26,034 | New | +$819K |
|
25
General Motors
GM
$55.8B
| $817K | 1.32% | +20,000 | New | +$817K |
|