AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
+5.55%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$438M
AUM Growth
+$438M
(+44%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
30.54%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
236
New
111
Increased
22
Reduced
16
Closed
82
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$106M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$26.2M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$22.9M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$20.7M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
$10.9M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$65.9M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$21.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.8M |
| 4 |
Copart
CPRT
|
$10.4M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$7.23M |
Sector Composition
| 1 | Communication Services | 6.65% |
| 2 | Technology | 5.38% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Healthcare | 2.87% |
| 5 | Real Estate | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alkermes
ALKS
$4.95B
| – | – |
-20,051
| Closed | -$1.59M |
|
227
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-4,964
| Closed | -$493K |
|
228
Bruker
BRKR
$4.45B
| – | – |
-11,782
| Closed | -$286K |
|
|
BWG
229
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
| – | – |
-13,639
| Closed | -$158K |
|
230
Cooper Companies
COO
$13.3B
| – | – |
-9,226
| Closed | -$1.24M |
|
|
231
Copart
CPRT
$46.5B
| – | – |
-272,898
| Closed | -$10.4M |
|
232
Community Health Systems
CYH
$392M
| – | – |
-23,382
| Closed | -$620K |
|
233
Donaldson
DCI
$9.28B
| – | – |
-84,899
| Closed | -$2.43M |
|
234
Quest Diagnostics
DGX
$20.1B
| – | – |
-6,946
| Closed | -$494K |
|
|
DHC
235
Diversified Healthcare Trust
DHC
$903M
| – | – |
-11,206
| Closed | -$166K |
|
|
DHY
236
Credit Suisse High Yield Bond Fund
DHY
$218M
| – | – |
-12,574
| Closed | -$29K |
|