AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
+5.55%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$438M
AUM Growth
+$438M
(+44%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
30.54%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
236
New
111
Increased
22
Reduced
16
Closed
82
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$106M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$26.2M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$22.9M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$20.7M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
$10.9M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$65.9M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$21.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.8M |
| 4 |
Copart
CPRT
|
$10.4M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$7.23M |
Sector Composition
| 1 | Communication Services | 6.65% |
| 2 | Technology | 5.38% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Healthcare | 2.87% |
| 5 | Real Estate | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $106M | 24.14% | +3,085,253 | New | +$106M |
|
|
2
iShares MSCI South Korea ETF
EWY
$5.13B
| $33M | 7.53% | 624,063 +434,296 | +229% | +$22.9M |
|
|
3
iShares China Large-Cap ETF
FXI
$6.65B
| $28.6M | 6.54% | 847,478 +776,060 | +1,087% | +$26.2M |
|
|
4
iShares MSCI Taiwan ETF
EWT
$6.11B
| $22M | 5.03% | 1,587,254 +1,495,397 | +1,628% | +$20.7M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.1M | 3.45% | 437,060 -484,619 | -53% | -$16.8M |
|
|
6
iShares MSCI South Africa ETF
EZA
$421M
| $11.9M | 2.72% | 224,498 +205,456 | +1,079% | +$10.9M |
|
7
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $11.3M | 2.59% | 945,308 -2,700 | -0.3% | -$32.4K |
|
8
iShares MSCI Brazil ETF
EWZ
$5.45B
| $10.8M | 2.46% | +409,592 | New | +$10.8M |
|
|
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.2M | 2.32% | 49,676 +159 | +0.3% | +$32.5K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.49M | 2.17% | +139,927 | New | +$9.49M |
|
|
IM
11
DELISTED
Ingram Micro
IM
| $7.74M | 1.77% | +215,636 | New | +$7.74M |
|
12
iShares MSCI Mexico ETF
EWW
$1.78B
| $7.52M | 1.72% | 139,626 +129,926 | +1,339% | +$7M |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $7.24M | 1.65% | +15,376 | New | +$7.24M |
|
|
YOKU
14
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $6.61M | 1.51% | 240,523 +165,523 | +221% | +$4.55M |
|
15
iShares MSCI Malaysia ETF
EWM
$239M
| $5.93M | 1.35% | +665,587 | New | +$5.93M |
|
|
DCT
16
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.87M | 1.34% | +148,750 | New | +$5.87M |
|
|
SNDK
17
DELISTED
SANDISK CORP
SNDK
| $5.69M | 1.3% | +74,770 | New | +$5.69M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $5.41M | 1.23% | +47,372 | New | +$5.41M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $5.36M | 1.22% | +48,435 | New | +$5.36M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $5.24M | 1.2% | 19,548 +10,223 | +110% | +$2.74M |
|
21
Liberty Media Series C
FWONK
$25B
| $5.06M | 1.16% | 132,906 +124,156 | +1,419% | +$4.73M |
|
22
iShares MSCI Indonesia ETF
EIDO
$329M
| $4.44M | 1.01% | +188,369 | New | +$4.44M |
|
|
CVC
23
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.29M | 0.98% | 129,916 +67,333 | +108% | +$2.22M |
|
24
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $4.26M | 0.97% | 218,224 +112,096 | +106% | +$2.19M |
|
25
Williams Companies
WMB
$70.7B
| $4.01M | 0.92% | 249,218 +150,385 | +152% | +$2.42M |
|