AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
+10.04%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$387M
AUM Growth
+$387M
(+81%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
43.01%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
373
New
218
Increased
44
Reduced
32
Closed
72
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$14.5M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$13.6M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$13.2M |
| 4 |
NXP Semiconductors
NXPI
|
$12.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
$10.4M |
Top Sells
| 1 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$9.26M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$6.39M |
| 3 |
Bausch Health
BHC
|
$4.42M |
| 4 |
VAL
Valspar
VAL
|
$3.77M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$2.48M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 13.37% |
| 3 | Consumer Staples | 10.97% |
| 4 | Communication Services | 10.13% |
| 5 | Materials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $23.3M | 6.03% | 225,404 +122,904 | +120% | +$12.7M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $18.7M | 4.85% | 191,775 +106,834 | +126% | +$10.4M |
|
|
AWH
3
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $16.9M | 4.37% | 318,241 +248,241 | +355% | +$13.2M |
|
|
MBLY
4
DELISTED
Mobileye N.V.
MBLY
| $14.5M | 3.74% | +235,400 | New | +$14.5M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $14.4M | 3.73% | 127,423 -10,839 | -8% | -$1.23M |
|
|
WOOF
6
DELISTED
VCA Inc.
WOOF
| $13.6M | 3.51% | +148,430 | New | +$13.6M |
|
|
LVNTA
7
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10.5M | 2.72% | 236,548 -55,805 | -19% | -$2.48M |
|
|
CAB
8
DELISTED
Cabela's Inc
CAB
| $10.1M | 2.6% | 189,600 +179,600 | +1,796% | +$9.54M |
|
|
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.78M | 2.27% | 225,612 +206,317 | +1,069% | +$8.03M |
|
|
WWAV
10
DELISTED
The WhiteWave Foods Company
WWAV
| $8.42M | 2.18% | 150,000 | – | – |
|
|
SYT
11
DELISTED
Syngenta Ag
SYT
| $8.18M | 2.12% | 92,380 +14,692 | +19% | +$1.3M |
|
|
MJN
12
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.11M | 2.1% | +91,017 | New | +$8.11M |
|
13
Apple
AAPL
$3.45T
| $6.03M | 1.56% | 41,951 +15,581 | +59% | +$2.24M |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $4.9M | 1.27% | 105,653 +54,126 | +105% | +$2.51M |
|
|
RAD
15
DELISTED
Rite Aid Corporation
RAD
| $4.09M | 1.06% | 961,906 +308,907 | +47% | +$1.31M |
|
|
FIG
16
DELISTED
Fortress Investment Group Llc
FIG
| $3.98M | 1.03% | +500,000 | New | +$3.98M |
|
17
Microsoft
MSFT
$3.77T
| $3.8M | 0.98% | 57,750 +27,135 | +89% | +$1.79M |
|
18
Hewlett Packard
HPE
$29.6B
| $3.61M | 0.93% | +152,503 | New | +$3.61M |
|
19
Vale
VALE
$43.9B
| $3.44M | 0.89% | +362,577 | New | +$3.44M |
|
20
GE Aerospace
GE
$292B
| $3.05M | 0.79% | 102,474 +69,996 | +216% | +$2.09M |
|
|
SWC
21
DELISTED
Stillwater Mining Co
SWC
| $3.02M | 0.78% | 174,700 -74,100 | -30% | -$1.28M |
|
22
Johnson & Johnson
JNJ
$427B
| $2.93M | 0.76% | 23,529 +1,701 | +8% | +$212K |
|
|
NYRT
23
DELISTED
New York REIT, Inc.
NYRT
| $2.91M | 0.75% | +300,000 | New | +$2.91M |
|
|
HRG
24
DELISTED
HRG Group, Inc.
HRG
| $2.9M | 0.75% | 150,000 +50,000 | +50% | +$966K |
|
|
LVLT
25
DELISTED
Level 3 Communications Inc
LVLT
| $2.89M | 0.75% | +50,570 | New | +$2.89M |
|