AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
+3.94%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$523M
AUM Growth
+$523M
(+154%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
59.86%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
132
New
67
Increased
9
Reduced
8
Closed
45
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$98.7M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$68.1M |
| 3 |
Fortive
FTV
|
$53.1M |
| 4 |
ANDV
Andeavor
ANDV
|
$29.8M |
| 5 |
NXP Semiconductors
NXPI
|
$15.9M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$7.51M |
| 2 |
GGP
GGP Inc.
GGP
|
$7.33M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$7.04M |
| 4 |
CVRR
CVR Refining, LP
CVRR
|
$6.77M |
| 5 |
XL
XL Group Ltd.
XL
|
$5.94M |
Sector Composition
| 1 | Technology | 31.35% |
| 2 | Communication Services | 8.49% |
| 3 | Financials | 7.05% |
| 4 | Energy | 6.85% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $98.7M | 18.87% | +841,514 | New | +$98.7M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $68.1M | 13.03% | +1,000,000 | New | +$68.1M |
|
|
3
Fortive
FTV
$16.2B
| $53.1M | 10.15% | +630,500 | New | +$53.1M |
|
4
IAC Inc
IAC
$2.94B
| $39.4M | 7.54% | 181,875 +65,275 | +56% | +$14.1M |
|
|
5
NXP Semiconductors
NXPI
$59.2B
| $29.8M | 5.7% | 348,624 +186,324 | +115% | +$15.9M |
|
|
ANDV
6
DELISTED
Andeavor
ANDV
| $29.8M | 5.7% | +194,050 | New | +$29.8M |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $20.3M | 3.89% | 100,300 +62,020 | +162% | +$12.6M |
|
|
SEP
8
DELISTED
Spectra Engy Parters Lp
SEP
| $18.4M | 3.53% | 516,332 +296,332 | +135% | +$10.6M |
|
|
COL
9
DELISTED
Rockwell Collins
COL
| $14M | 2.69% | 100,000 +75,970 | +316% | +$10.7M |
|
10
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $14M | 2.68% | 1,200,000 +6,004 | +0.5% | +$70.1K |
|
|
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.3M | 2.16% | 260,538 -31,367 | -11% | -$1.36M |
|
|
COBZ
12
DELISTED
CoBiz Financial,Inc
COBZ
| $11M | 2.11% | +498,658 | New | +$11M |
|
|
NXTM
13
DELISTED
NxStage Medical Inc.
NXTM
| $7.66M | 1.47% | 274,700 -40,100 | -13% | -$1.12M |
|
|
KMG
14
DELISTED
KMG Chemicals Inc
KMG
| $6.99M | 1.34% | +92,500 | New | +$6.99M |
|
15
Dell
DELL
$82.6B
| $6.19M | 1.18% | 63,750 -22,422 | -26% | -$2.18M |
|
|
SHPG
16
DELISTED
Shire pic
SHPG
| $5.44M | 1.04% | +30,000 | New | +$5.44M |
|
17
GE Aerospace
GE
$292B
| $5.08M | 0.97% | +449,500 | New | +$5.08M |
|
|
FCE.A
18
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.06M | 0.97% | +201,791 | New | +$5.06M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $4.75M | 0.91% | +50,000 | New | +$4.75M |
|
|
LEXEA
20
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.88M | 0.74% | +82,500 | New | +$3.88M |
|
|
KTWO
21
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.86M | 0.74% | +141,000 | New | +$3.86M |
|
|
EEP
22
DELISTED
Enbridge Energy Partners
EEP
| $3.82M | 0.73% | 347,489 +82,489 | +31% | +$907K |
|
23
Apple
AAPL
$3.45T
| $3.78M | 0.72% | +16,742 | New | +$3.78M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $3.72M | 0.71% | +22,590 | New | +$3.72M |
|
|
PF
25
DELISTED
Pinnacle Foods, Inc.
PF
| $3.37M | 0.64% | +51,919 | New | +$3.37M |
|