AGM

Alpine Global Management Portfolio holdings

AUM $436M
This Quarter Return
+7.51%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$221M
Cap. Flow %
-107.47%
Top 10 Hldgs %
53.22%
Holding
151
New
37
Increased
9
Reduced
18
Closed
86

Sector Composition

1 Real Estate 16.85%
2 Technology 12.3%
3 Communication Services 11.66%
4 Financials 8.6%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IAC icon
1
IAC Inc
IAC
$2.94B
$17.8M 8.65% 116,600 -24,222 -17% -$3.69M
NXPI icon
2
NXP Semiconductors
NXPI
$59.2B
$17.7M 8.63% 162,300 -102,700 -39% -$11.2M
CEF icon
3
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$15M 7.28% 1,193,996 -128,300 -10% -$1.61M
LSXMA
4
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13.2M 6.4% 291,905 +74,354 +34% +$3.35M
NXTM
5
DELISTED
NxStage Medical Inc.
NXTM
$8.78M 4.27% 314,800 -177,200 -36% -$4.94M
SEP
6
DELISTED
Spectra Engy Parters Lp
SEP
$7.79M 3.79% +220,000 New +$7.79M
GPT
7
DELISTED
Gramercy Property Trust
GPT
$7.51M 3.66% +275,000 New +$7.51M
GGP
8
DELISTED
GGP Inc.
GGP
$7.33M 3.57% 358,780 +258,780 +259% +$5.29M
DELL icon
9
Dell
DELL
$82.6B
$7.29M 3.55% 86,172 +26,891 +45% +$2.27M
DCT
10
DELISTED
DCT Industrial Trust Inc.
DCT
$7.04M 3.43% +105,544 New +$7.04M
AET
11
DELISTED
Aetna Inc
AET
$7.02M 3.42% 38,280 -21,720 -36% -$3.99M
CVRR
12
DELISTED
CVR Refining, LP
CVRR
$6.77M 3.29% +302,930 New +$6.77M
XL
13
DELISTED
XL Group Ltd.
XL
$5.94M 2.89% 106,130 -51,520 -33% -$2.88M
CQH
14
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$5.77M 2.81% +183,312 New +$5.77M
USG
15
DELISTED
Usg
USG
$5.61M 2.73% +130,000 New +$5.61M
MTGE
16
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$5.44M 2.65% +277,500 New +$5.44M
VR
17
DELISTED
Validus Hold Ltd
VR
$4.66M 2.27% 68,990 -70,010 -50% -$4.73M
RMP
18
DELISTED
Rice Midstream Partners LP
RMP
$4.53M 2.2% 266,050 +169,026 +174% +$2.88M
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$4.03M 1.96% 24,620 +10,238 +71% +$1.68M
PEP icon
20
PepsiCo
PEP
$204B
$3.88M 1.89% +35,664 New +$3.88M
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.74M 1.82% +75,856 New +$3.74M
MBFI
22
DELISTED
MB Financial Corp
MBFI
$3.5M 1.7% +74,981 New +$3.5M
NYRT
23
DELISTED
New York REIT, Inc.
NYRT
$3.41M 1.66% 186,896 -43,942 -19% -$802K
COL
24
DELISTED
Rockwell Collins
COL
$3.24M 1.57% +24,030 New +$3.24M
EEP
25
DELISTED
Enbridge Energy Partners
EEP
$2.9M 1.41% +265,000 New +$2.9M