AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
-13.54%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$394M
AUM Growth
+$394M
(-25%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-26.54%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
300
New
213
Increased
10
Reduced
4
Closed
67
Top Buys
| 1 |
Dell
DELL
|
$41.9M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$28.8M |
| 3 |
SCG
Scana
SCG
|
$14.3M |
| 4 |
GE Aerospace
GE
|
$14.3M |
| 5 |
RHT
Red Hat Inc
RHT
|
$10.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$98.7M |
| 2 |
Fortive
FTV
|
$53.1M |
| 3 |
NXP Semiconductors
NXPI
|
$29.8M |
| 4 |
ANDV
Andeavor
ANDV
|
$29.8M |
| 5 |
IAC Inc
IAC
|
$28M |
Sector Composition
| 1 | Technology | 35.75% |
| 2 | Industrials | 8.64% |
| 3 | Communication Services | 6.67% |
| 4 | Energy | 6.39% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $86.7M | 22.04% | 1,497,159 +497,159 | +50% | +$28.8M |
|
|
2
Dell
DELL
$82.6B
| $45M | 11.44% | 921,510 +857,760 | +1,346% | +$41.9M |
|
|
3
GE Aerospace
GE
$292B
| $17.7M | 4.5% | 2,342,298 +1,892,798 | +421% | +$14.3M |
|
4
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $16.9M | 4.29% | 1,347,100 +147,100 | +12% | +$1.84M |
|
|
SCG
5
DELISTED
Scana
SCG
| $14.3M | 3.64% | +300,000 | New | +$14.3M |
|
|
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.9M | 3.29% | 351,767 +91,229 | +35% | +$3.36M |
|
|
RHT
7
DELISTED
Red Hat Inc
RHT
| $10.1M | 2.57% | +57,500 | New | +$10.1M |
|
|
DM
8
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $7.17M | 1.82% | 397,177 +281,070 | +242% | +$5.07M |
|
|
NXTM
9
DELISTED
NxStage Medical Inc.
NXTM
| $7.16M | 1.82% | 250,000 -24,700 | -9% | -$707K |
|
|
GOLD
10
DELISTED
Randgold Resources Ltd
GOLD
| $6.37M | 1.62% | +77,859 | New | +$6.37M |
|
|
11
IAC Inc
IAC
$2.94B
| $5.31M | 1.35% | 29,000 -152,875 | -84% | -$28M |
|
12
Unilever
UL
$155B
| $3.92M | 1% | +75,000 | New | +$3.92M |
|
|
CZZ
13
DELISTED
Cosan Limited
CZZ
| $3.77M | 0.96% | +427,881 | New | +$3.77M |
|
|
TSRO
14
DELISTED
TESARO, Inc.
TSRO
| $3.71M | 0.94% | +50,000 | New | +$3.71M |
|
|
NFX
15
DELISTED
Newfield Exploration
NFX
| $3.54M | 0.9% | +241,488 | New | +$3.54M |
|
16
NETGEAR
NTGR
$788M
| $3.12M | 0.79% | +60,000 | New | +$3.12M |
|
|
SIR
17
DELISTED
SELECT INCOME REIT
SIR
| $3.08M | 0.78% | 418,647 +318,647 | +319% | +$2.35M |
|
|
ARRS
18
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.06M | 0.78% | +100,000 | New | +$3.06M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.96M | 0.75% | 22,590 | – | – |
|
|
DNB
20
DELISTED
Dun & Bradstreet
DNB
| $2.86M | 0.73% | +20,000 | New | +$2.86M |
|
21
Snap
SNAP
$12.1B
| $2.53M | 0.64% | +458,390 | New | +$2.53M |
|
|
LKSD
22
DELISTED
LSC Communications, Inc.
LKSD
| $2.43M | 0.62% | +346,782 | New | +$2.43M |
|
23
SPDR S&P Bank ETF
KBE
$1.62B
| $2.07M | 0.53% | +55,473 | New | +$2.07M |
|
|
DMTK
24
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.77M | 0.45% | 172,975 +122,975 | +246% | +$1.26M |
|
|
SWZ
25
Swiss Helvetia Fund
SWZ
$78.5M
| $1.74M | 0.44% | +251,823 | New | +$1.74M |
|