AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
+6.14%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$346M
AUM Growth
+$346M
(+7.1%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
271
New
144
Increased
23
Reduced
23
Closed
79
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 3 |
NYRT
New York REIT, Inc.
NYRT
|
$9.39M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$6.53M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$6.37M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$48M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$18.8M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$15.8M |
| 4 |
NXP Semiconductors
NXPI
|
$8.2M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$8.16M |
Sector Composition
| 1 | Communication Services | 23% |
| 2 | Technology | 20.22% |
| 3 | Real Estate | 7.34% |
| 4 | Materials | 5.42% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $39.7M | 11.49% | 600,000 -723,954 | -55% | -$48M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.5M | 6.51% | +100,000 | New | +$22.5M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $21.9M | 6.32% | 213,406 +23,406 | +12% | +$2.4M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.5M | 5.64% | +20,041 | New | +$19.5M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $16.8M | 4.87% | 140,512 +15,512 | +12% | +$1.86M |
|
|
NYRT
6
DELISTED
New York REIT, Inc.
NYRT
| $14.1M | 4.09% | 1,800,000 +1,196,000 | +198% | +$9.39M |
|
|
BCR
7
DELISTED
CR Bard Inc.
BCR
| $11.7M | 3.39% | 36,574 -1,911 | -5% | -$612K |
|
8
IAC Inc
IAC
$2.94B
| $8.1M | 2.34% | 68,865 +18,365 | +36% | +$2.16M |
|
|
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.51M | 2.17% | 179,191 -8,489 | -5% | -$356K |
|
|
FIG
10
DELISTED
Fortress Investment Group Llc
FIG
| $7.18M | 2.08% | 901,400 +401,400 | +80% | +$3.2M |
|
|
SNI
11
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.53M | 1.89% | +75,964 | New | +$6.53M |
|
|
SFR
12
DELISTED
Starwood Waypoint Homes
SFR
| $6.37M | 1.84% | +175,000 | New | +$6.37M |
|
13
Enterprise Products Partners
EPD
$69.6B
| $6.14M | 1.78% | +235,543 | New | +$6.14M |
|
14
Apple
AAPL
$3.45T
| $5.8M | 1.68% | 37,651 +23,474 | +166% | +$3.62M |
|
|
LVLT
15
DELISTED
Level 3 Communications Inc
LVLT
| $5.53M | 1.6% | 103,722 -85,712 | -45% | -$4.57M |
|
|
LVNTA
16
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.38M | 1.56% | 93,494 +13,284 | +17% | +$765K |
|
17
Fidelity National Financial
FNF
$16.3B
| $5.22M | 1.51% | +110,000 | New | +$5.22M |
|
18
Unilever
UL
$155B
| $4.79M | 1.38% | 82,600 -6,100 | -7% | -$354K |
|
19
Forestar Group
FOR
$1.41B
| $4.7M | 1.36% | 300,000 +120,000 | +67% | +$1.88M |
|
20
Microsoft
MSFT
$3.77T
| $4.18M | 1.21% | +56,144 | New | +$4.18M |
|
21
Liberty Media Series A
FWONA
$22.5B
| $4.05M | 1.17% | 110,971 +22,751 | +26% | +$830K |
|
22
Liberty Broadband Class A
LBRDA
$8.71B
| $3.56M | 1.03% | +37,782 | New | +$3.56M |
|
23
Amazon
AMZN
$2.44T
| $3.27M | 0.95% | +3,404 | New | +$3.27M |
|
|
24
NXP Semiconductors
NXPI
$59.2B
| $3.11M | 0.9% | 27,511 -72,489 | -72% | -$8.2M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.95M | 0.85% | 17,276 -32,724 | -65% | -$5.59M |
|