AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
+4.95%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$214M
AUM Growth
+$214M
(-38%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-54.32%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
216
New
123
Increased
19
Reduced
9
Closed
61
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$10M |
| 2 |
MON
Monsanto Co
MON
|
$9.37M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.2M |
| 4 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$7.46M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$7.08M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$183M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$10.7M |
| 3 |
Coty
COTY
|
$9.02M |
| 4 |
KLA
KLAC
|
$8.3M |
| 5 |
IM
Ingram Micro
IM
|
$7.28M |
Sector Composition
| 1 | Materials | 12.85% |
| 2 | Financials | 12.29% |
| 3 | Technology | 10.08% |
| 4 | Energy | 10.04% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $14.5M | 6.8% | 138,262 +89,021 | +181% | +$9.37M |
|
|
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10.8M | 5.04% | 292,353 +191,924 | +191% | +$7.08M |
|
|
3
NXP Semiconductors
NXPI
$59.2B
| $10M | 4.7% | +102,500 | New | +$10M |
|
|
CPPL
4
DELISTED
Columbia Pipeline Partners LP
CPPL
| $9.26M | 4.33% | 539,986 +434,976 | +414% | +$7.46M |
|
|
WWAV
5
DELISTED
The WhiteWave Foods Company
WWAV
| $8.34M | 3.9% | 150,000 -25,300 | -14% | -$1.41M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $8.2M | 3.83% | +84,941 | New | +$8.2M |
|
|
ENH
7
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.39M | 2.99% | +69,183 | New | +$6.39M |
|
8
Bausch Health
BHC
$2.74B
| $6.17M | 2.88% | +425,000 | New | +$6.17M |
|
|
SYT
9
DELISTED
Syngenta Ag
SYT
| $6.14M | 2.87% | 77,688 +46,000 | +145% | +$3.64M |
|
|
RAD
10
DELISTED
Rite Aid Corporation
RAD
| $5.38M | 2.52% | 652,999 +145,064 | +29% | +$1.2M |
|
|
VAL
11
DELISTED
Valspar
VAL
| $4.92M | 2.3% | 47,522 +20,000 | +73% | +$2.07M |
|
12
Goldman Sachs
GS
$226B
| $4.25M | 1.99% | 17,742 +14,976 | +541% | +$3.59M |
|
|
SWC
13
DELISTED
Stillwater Mining Co
SWC
| $4.01M | 1.87% | +248,800 | New | +$4.01M |
|
|
AWH
14
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.76M | 1.76% | +70,000 | New | +$3.76M |
|
15
3M
MMM
$82.8B
| $3.24M | 1.51% | 18,144 +15,771 | +665% | +$2.82M |
|
16
IBM
IBM
$227B
| $3.09M | 1.44% | 18,603 +16,689 | +872% | +$2.77M |
|
17
Apple
AAPL
$3.45T
| $3.05M | 1.43% | +26,370 | New | +$3.05M |
|
18
UnitedHealth
UNH
$281B
| $3M | 1.4% | 18,753 +16,983 | +959% | +$2.72M |
|
19
Boeing
BA
$177B
| $2.82M | 1.32% | 18,099 +15,684 | +649% | +$2.44M |
|
20
Home Depot
HD
$405B
| $2.58M | 1.2% | +19,218 | New | +$2.58M |
|
21
Johnson & Johnson
JNJ
$427B
| $2.52M | 1.18% | +21,828 | New | +$2.52M |
|
22
Chevron
CVX
$324B
| $2.4M | 1.12% | +20,382 | New | +$2.4M |
|
|
LSXMK
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.39M | 1.12% | 70,560 +848 | +1% | +$28.8K |
|
24
McDonald's
MCD
$224B
| $2.26M | 1.05% | 18,543 +16,602 | +855% | +$2.02M |
|
25
Exxon Mobil
XOM
$487B
| $2.19M | 1.03% | +24,309 | New | +$2.19M |
|