AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
+0.29%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$344M
AUM Growth
+$344M
(-0.41%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
73.43%
Holding
135
New
37
Increased
14
Reduced
9
Closed
71
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$24.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$9.41M |
| 4 |
APU
AmeriGas Partners, L.P.
APU
|
$8.7M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$6.45M |
Top Sells
| 1 |
Walt Disney
DIS
|
$26.7M |
| 2 |
iShares MSCI Saudi Arabia ETF
KSA
|
$20.7M |
| 3 |
GE Aerospace
GE
|
$9.04M |
| 4 |
Coty
COTY
|
$8.16M |
| 5 |
Fox Class B
FOX
|
$6.11M |
Sector Composition
| 1 | Technology | 41.09% |
| 2 | Communication Services | 11.31% |
| 3 | Consumer Discretionary | 4.85% |
| 4 | Healthcare | 3.77% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $113M | 32.85% | 1,630,539 +30,539 | +2% | +$2.12M |
|
|
2
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $38.1M | 11.08% | 1,155,201 -626,788 | -35% | -$20.7M |
|
|
3
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $25.2M | 7.32% | 471,909 +465,909 | +7,765% | +$24.9M |
|
|
RHT
4
DELISTED
Red Hat Inc
RHT
| $13.1M | 3.82% | 70,000 +12,500 | +22% | +$2.35M |
|
5
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $11.9M | 3.46% | 901,642 +151,642 | +20% | +$2.01M |
|
|
MLNX
6
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $11.1M | 3.21% | 100,000 +85,000 | +567% | +$9.41M |
|
7
IAC Inc
IAC
$2.94B
| $10.9M | 3.17% | 50,251 +24,251 | +93% | +$5.28M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 3.14% | +9,984 | New | +$10.8M |
|
|
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.82M | 2.85% | 259,677 +78,677 | +43% | +$2.97M |
|
|
APU
10
DELISTED
AmeriGas Partners, L.P.
APU
| $8.7M | 2.53% | +249,787 | New | +$8.7M |
|
|
OAK
11
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.63M | 2.22% | 154,000 +25,190 | +20% | +$1.25M |
|
12
Dell
DELL
$82.6B
| $7.48M | 2.17% | 147,238 -16,762 | -10% | -$852K |
|
|
LLL
13
DELISTED
L3 Technologies, Inc.
LLL
| $6.45M | 1.87% | +26,316 | New | +$6.45M |
|
|
WBC
14
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.64M | 1.64% | 42,500 +17,570 | +70% | +$2.33M |
|
|
HF
15
DELISTED
HFF Inc.
HF
| $5.44M | 1.58% | +119,617 | New | +$5.44M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $4.73M | 1.37% | 51,176 -18,810 | -27% | -$1.74M |
|
|
EE
17
DELISTED
El Paso Electric Company
EE
| $4.34M | 1.26% | +66,358 | New | +$4.34M |
|
|
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
| $4.31M | 1.25% | +105,000 | New | +$4.31M |
|
|
BSMX
19
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.27M | 0.95% | +427,198 | New | +$3.27M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.25M | 0.94% | 16,862 -5,707 | -25% | -$1.1M |
|
21
Alexandria Real Estate Equities
ARE
$14.1B
| $2.59M | 0.75% | +18,325 | New | +$2.59M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $2.51M | 0.73% | +15,000 | New | +$2.51M |
|
|
23
GE Aerospace
GE
$292B
| $2.26M | 0.66% | 214,879 -861,000 | -80% | -$9.04M |
|
|
SWZ
24
Swiss Helvetia Fund
SWZ
$78.5M
| $2.2M | 0.64% | 278,797 +14,176 | +5% | +$112K |
|
|
VSM
25
DELISTED
Versum Materials, Inc.
VSM
| $2.06M | 0.6% | 40,000 +10,000 | +33% | +$516K |
|