AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
+1.13%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$114M
AUM Growth
+$114M
(+84%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
44.52%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
201
New
126
Increased
6
Reduced
12
Closed
52
Top Buys
| 1 |
General Motors
GM
|
$8.21M |
| 2 |
Verizon
VZ
|
$6.93M |
| 3 |
Intel
INTC
|
$5.34M |
| 4 |
GE Aerospace
GE
|
$3.51M |
| 5 |
iShares Biotechnology ETF
IBB
|
$3.35M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$7.08M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$4.18M |
| 3 |
HF Sinclair
DINO
|
$2.49M |
| 4 |
Pfizer
PFE
|
$2.3M |
| 5 |
Devon Energy
DVN
|
$2.11M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Communication Services | 11.8% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Industrials | 9.75% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$55.8B
| $8.89M | 7.65% | 258,397 +238,397 | +1,192% | +$8.21M |
|
|
2
Verizon
VZ
$186B
| $6.93M | 5.95% | +145,581 | New | +$6.93M |
|
|
3
Intel
INTC
$107B
| $5.34M | 4.59% | +207,026 | New | +$5.34M |
|
|
4
GE Aerospace
GE
$292B
| $3.51M | 3.02% | +135,702 | New | +$3.51M |
|
|
5
iShares Biotechnology ETF
IBB
$5.6B
| $3.35M | 2.88% | +14,157 | New | +$3.35M |
|
6
Canadian Solar
CSIQ
$655M
| $3.11M | 2.67% | 97,000 +79,500 | +454% | +$2.55M |
|
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.01M | 2.58% | +21,915 | New | +$3.01M |
|
|
VXX
8
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.96M | 2.54% | +70,175 | New | +$2.96M |
|
9
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $2.76M | 2.37% | +177,000 | New | +$2.76M |
|
|
SWY
10
DELISTED
SAFEWAY INC
SWY
| $2.74M | 2.35% | +74,097 | New | +$2.74M |
|
|
TLM
11
DELISTED
TALISMAN ENERGY INC
TLM
| $2.5M | 2.15% | +250,000 | New | +$2.5M |
|
12
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| $2.25M | 1.93% | 78,786 -5,000 | -6% | -$143K |
|
|
JKS
13
JinkoSolar
JKS
$1.19B
| $2.24M | 1.92% | +80,000 | New | +$2.24M |
|
|
FRX
14
DELISTED
FOREST LABORATORIES INC
FRX
| $2.22M | 1.91% | +24,069 | New | +$2.22M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $2.22M | 1.91% | +15,911 | New | +$2.22M |
|
16
SiriusXM
SIRI
$7.96B
| $2.19M | 1.88% | +683,128 | New | +$2.19M |
|
|
AMAP
17
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $1.93M | 1.66% | +96,400 | New | +$1.93M |
|
18
Cisco
CSCO
$274B
| $1.79M | 1.54% | +79,819 | New | +$1.79M |
|
|
RDA
19
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $1.72M | 1.48% | +96,099 | New | +$1.72M |
|
|
FEIC
20
DELISTED
FEI COMPANY
FEIC
| $1.72M | 1.48% | +16,657 | New | +$1.72M |
|
|
UPL
21
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.68M | 1.45% | 62,500 -50,000 | -44% | -$1.34M |
|
22
iShares Silver Trust
SLV
$19.6B
| $1.68M | 1.44% | +88,088 | New | +$1.68M |
|
23
Veeva Systems
VEEV
$44B
| $1.6M | 1.38% | +60,000 | New | +$1.6M |
|
|
BRCM
24
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.51M | 1.29% | 47,837 +32,837 | +219% | +$1.03M |
|
|
EQC
25
DELISTED
Equity Commonwealth
EQC
| $1.42M | 1.22% | +54,000 | New | +$1.42M |
|