AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
+10.87%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$469M
AUM Growth
+$469M
(+20%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
15.37%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
466
New
384
Increased
10
Reduced
12
Closed
53
Top Buys
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$31.8M |
| 2 |
Uber
UBER
|
$21.4M |
| 3 |
IAC Inc
IAC
|
$18.5M |
| 4 |
Boeing
BA
|
$7.68M |
| 5 |
Altria Group
MO
|
$6.73M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$120M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$30.5M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$28.9M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$18.6M |
| 5 |
GE Aerospace
GE
|
$16.6M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 19.1% |
| 3 | Communication Services | 10.87% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
1
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $31.8M | 6.79% | +724,857 | New | +$31.8M |
|
|
2
IAC Inc
IAC
$2.94B
| $26.7M | 5.71% | 107,360 +74,300 | +225% | +$18.5M |
|
|
3
Uber
UBER
$196B
| $21.4M | 4.56% | +718,051 | New | +$21.4M |
|
|
MLNX
4
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $19.7M | 4.2% | 168,000 +43,000 | +34% | +$5.04M |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $19.1M | 4.09% | 306,075 -297,726 | -49% | -$18.6M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $8.46M | 1.81% | 44,258 -3,242 | -7% | -$620K |
|
|
7
Boeing
BA
$177B
| $7.68M | 1.64% | +23,581 | New | +$7.68M |
|
|
8
Altria Group
MO
$113B
| $6.73M | 1.43% | +134,764 | New | +$6.73M |
|
|
WMGI
9
DELISTED
Wright Medical Group Inc
WMGI
| $6.55M | 1.4% | +215,000 | New | +$6.55M |
|
|
ALXN
10
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.08M | 1.3% | +56,238 | New | +$6.08M |
|
11
American Airlines Group
AAL
$8.82B
| $6M | 1.28% | +209,247 | New | +$6M |
|
|
WBC
12
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.96M | 1.27% | 44,000 +5,118 | +13% | +$693K |
|
|
ZAYO
13
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.93M | 1.26% | 171,000 +71,000 | +71% | +$2.46M |
|
14
Netflix
NFLX
$513B
| $5.88M | 1.25% | +18,175 | New | +$5.88M |
|
15
Helmerich & Payne
HP
$2.08B
| $4.86M | 1.04% | +106,873 | New | +$4.86M |
|
|
AYR
16
DELISTED
Aircastle Limited
AYR
| $4.82M | 1.03% | +150,635 | New | +$4.82M |
|
17
HF Sinclair
DINO
$9.52B
| $4.71M | 1% | +92,774 | New | +$4.71M |
|
18
Williams Companies
WMB
$70.7B
| $4.58M | 0.98% | +192,967 | New | +$4.58M |
|
19
Textron
TXT
$14.3B
| $4.12M | 0.88% | +92,426 | New | +$4.12M |
|
|
PTACU
20
DELISTED
PropTech Acquisition Corporation Unit
PTACU
| $4.1M | 0.87% | +400,000 | New | +$4.1M |
|
21
RTX Corp
RTX
$212B
| $4.09M | 0.87% | +27,333 | New | +$4.09M |
|
22
Biogen
BIIB
$19.4B
| $3.76M | 0.8% | +12,665 | New | +$3.76M |
|
23
DuPont de Nemours
DD
$32.2B
| $3.58M | 0.76% | +55,747 | New | +$3.58M |
|
|
TYG
24
Tortoise Energy Infrastructure Corp
TYG
$735M
| $3.51M | 0.75% | +195,926 | New | +$3.51M |
|
|
LOGM
25
DELISTED
LogMein, Inc.
LOGM
| $3.51M | 0.75% | +40,951 | New | +$3.51M |
|