AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
-5.57%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$390M
AUM Growth
+$390M
(+13%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
32.04%
Top 10 Holdings %
Top 10 Hldgs %
76.68%
Holding
118
New
54
Increased
9
Reduced
13
Closed
36
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$120M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$37.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$18.3M |
| 4 |
GE Aerospace
GE
|
$14.7M |
| 5 |
Brookfield
BN
|
$11.5M |
Top Sells
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
$38.1M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$21.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
$13.1M |
| 4 |
APU
AmeriGas Partners, L.P.
APU
|
$8.7M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$7.63M |
Sector Composition
| 1 | Consumer Discretionary | 33.72% |
| 2 | Technology | 23.2% |
| 3 | Communication Services | 12.34% |
| 4 | Industrials | 5.75% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Las Vegas Sands
LVS
$39.6B
| $120M | 30.67% | +2,072,029 | New | +$120M |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $37.4M | 9.59% | +603,801 | New | +$37.4M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.5M | 7.82% | 24,984 +15,000 | +150% | +$18.3M |
|
|
AABA
4
DELISTED
Altaba Inc. Common Stock
AABA
| $28.9M | 7.4% | 1,481,468 -149,071 | -9% | -$2.9M |
|
|
5
GE Aerospace
GE
$292B
| $16.6M | 4.25% | 1,856,471 +1,641,592 | +764% | +$14.7M |
|
|
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.7M | 4.03% | 378,342 +118,665 | +46% | +$4.93M |
|
7
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $15.2M | 3.9% | 1,075,000 +173,358 | +19% | +$2.46M |
|
|
MLNX
8
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $13.7M | 3.51% | 125,000 +25,000 | +25% | +$2.74M |
|
|
9
Brookfield
BN
$98.3B
| $11.5M | 2.94% | +215,775 | New | +$11.5M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $10M | 2.57% | 101,066 +49,890 | +97% | +$4.95M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $7.99M | 2.05% | 47,500 +32,500 | +217% | +$5.47M |
|
12
IAC Inc
IAC
$2.94B
| $7.21M | 1.85% | 33,060 -17,191 | -34% | -$3.75M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.78M | 1.48% | +71,819 | New | +$5.78M |
|
|
GWR
14
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.53M | 1.42% | +50,000 | New | +$5.53M |
|
|
WBC
15
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.2M | 1.33% | 38,882 -3,618 | -9% | -$484K |
|
16
Liberty Broadband Class C
LBRDK
$8.73B
| $4.48M | 1.15% | +42,826 | New | +$4.48M |
|
|
BPL
17
DELISTED
Buckeye Partners, L.P.
BPL
| $4.11M | 1.05% | 100,000 -5,000 | -5% | -$205K |
|
|
18
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.74M | 0.96% | 70,850 -401,059 | -85% | -$21.2M |
|
|
ZAYO
19
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.39M | 0.87% | +100,000 | New | +$3.39M |
|
|
ACIA
20
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3.09M | 0.79% | +47,226 | New | +$3.09M |
|
21
Lennar Class B
LEN.B
$32.9B
| $2.72M | 0.7% | +61,395 | New | +$2.72M |
|
22
Gen Digital
GEN
$18.6B
| $2.6M | 0.67% | +110,000 | New | +$2.6M |
|
|
MSGN
23
DELISTED
MSG Networks Inc.
MSGN
| $2.43M | 0.62% | +150,000 | New | +$2.43M |
|
24
Alcoa
AA
$8.33B
| $2.11M | 0.54% | +105,000 | New | +$2.11M |
|
25
Pacific Biosciences
PACB
$393M
| $2.06M | 0.53% | 400,000 +150,000 | +60% | +$774K |
|