AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
+3.92%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$440M
AUM Growth
+$440M
(+27%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
313
New
121
Increased
42
Reduced
18
Closed
130
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$43.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$27.3M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$19.6M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$16.2M |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
$9.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
| 2 |
FIG
Fortress Investment Group Llc
FIG
|
$7.18M |
| 3 |
SFR
Starwood Waypoint Homes
SFR
|
$6.37M |
| 4 |
Enterprise Products Partners
EPD
|
$6.14M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.53M |
Sector Composition
| 1 | Communication Services | 30.84% |
| 2 | Technology | 13.71% |
| 3 | Materials | 6.97% |
| 4 | Healthcare | 5.41% |
| 5 | Financials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.4M | 14.63% | 61,109 +41,068 | +205% | +$43.3M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $41.9M | 9.53% | 600,000 | – | – |
|
|
BCR
3
DELISTED
CR Bard Inc.
BCR
| $39.3M | 8.94% | 119,277 +82,703 | +226% | +$27.3M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $25.4M | 5.77% | 217,500 +76,988 | +55% | +$8.99M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $19.7M | 4.49% | 215,750 +2,344 | +1% | +$214K |
|
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $19.6M | 4.46% | +230,374 | New | +$19.6M |
|
|
7
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $16.3M | 3.71% | 1,218,400 +1,206,938 | +10,530% | +$16.2M |
|
|
NXTM
8
DELISTED
NxStage Medical Inc.
NXTM
| $11.3M | 2.58% | 467,589 +412,403 | +747% | +$9.99M |
|
9
IAC Inc
IAC
$2.94B
| $9.68M | 2.2% | 79,125 +10,260 | +15% | +$1.25M |
|
|
NYRT
10
DELISTED
New York REIT, Inc.
NYRT
| $8.25M | 1.88% | 2,100,000 +300,000 | +17% | +$1.18M |
|
|
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.09M | 1.84% | 203,982 +24,791 | +14% | +$983K |
|
|
CAA
12
DELISTED
CalAtlantic Group, Inc.
CAA
| $7.65M | 1.74% | +135,594 | New | +$7.65M |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $7.22M | 1.64% | +40,000 | New | +$7.22M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $6.21M | 1.41% | 35,193 +17,917 | +104% | +$3.16M |
|
15
Unilever
UL
$155B
| $5.59M | 1.27% | 101,075 +18,475 | +22% | +$1.02M |
|
|
LVNTA
16
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.09M | 1.16% | 93,784 +290 | +0.3% | +$15.7K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $4.82M | 1.09% | +31,586 | New | +$4.82M |
|
18
Apple
AAPL
$3.45T
| $4.7M | 1.07% | 27,753 -9,898 | -26% | -$1.68M |
|
|
CPN
19
DELISTED
Calpine Corporation
CPN
| $4.54M | 1.03% | +300,000 | New | +$4.54M |
|
20
Liberty Media Series A
FWONA
$22.5B
| $4.42M | 1% | 135,119 +24,148 | +22% | +$790K |
|
21
NXP Semiconductors
NXPI
$59.2B
| $4.3M | 0.98% | 36,750 +9,239 | +34% | +$1.08M |
|
22
Boeing
BA
$177B
| $4.2M | 0.95% | +14,246 | New | +$4.2M |
|
|
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.13M | 0.94% | +200,000 | New | +$4.13M |
|
24
Goldman Sachs
GS
$226B
| $3.58M | 0.81% | 14,063 +11,145 | +382% | +$2.84M |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.56M | 0.81% | +127,518 | New | +$3.56M |
|